PF(LUX)-USA Index-I Aktienfonds - Rücknahmekurs - LU0188798671

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	669,50EUR	23.10.
USD-Fonds	749,37USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	-0,54	+8,10	+14,38	+85,36	+74,86
Volatilität [%]	13,89	9,747	11,76	12,59	14,87	17,10
Sharpe-Ratio	-3,965	-0,8254	1,169	0,9507	1,317	0,6279
Hoch	758,62	764,79	764,79	764,79	764,79	764,79
Tief	749,07	748,28	693,22	618,30	394,72	339,62
Hist. Kurs	757,43	753,45	693,22	655,18	404,27	428,55
∅-Preis	753,47	756,06	737,56	701,55	596,60	519,23
∅-Volumen
Max. Verlust [%]	-1,219	-2,055	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	12	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	16	62	75	126	709

Quotes

Geld (23.10.)749,37
Brief (23.10.)786,84
Spread (in %)37,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis749,37
Differenz abs.-9,250
Differenz rel.-1,219 %

Kursdaten Vortag

Vortag-Rücknahmepreis758,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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