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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	658,47EUR	14.08.
USD-Fonds	761,65USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+3,77	+14,46	+21,26	+78,33	+81,48
Volatilität [%]	6,353	13,37	13,85	12,67	15,05	17,17
Sharpe-Ratio	4,626	2,512	1,745	1,348	1,207	0,6632
Hoch	761,65	761,65	761,65	761,65	761,65	761,65
Tief	752,92	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	752,92	733,98	665,41	628,11	427,11	419,68
∅-Preis	755,79	737,71	702,12	679,04	574,55	505,65
∅-Volumen
Max. Verlust [%]	-0,3762	-3,401	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	12	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	18	62	75	126	709

Quotes

Geld (14.08.)761,65
Brief (14.08.)799,73
Spread (in %)38,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis761,65
Differenz abs.+4,970
Differenz rel.+0,6568 %

Kursdaten Vortag

Vortag-Rücknahmepreis756,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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