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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	673,61EUR	15.10.
USD-Fonds	754,98USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	+1,38	+11,14	+16,88	+81,06	+80,60
Volatilität [%]	6,952	9,447	11,64	12,49	14,88	17,10
Sharpe-Ratio	0,2479	2,986	1,825	1,215	1,289	0,6806
Hoch	764,07	764,79	764,79	764,79	764,79	764,79
Tief	754,98	738,15	679,33	618,30	394,72	339,62
Hist. Kurs	763,07	744,68	679,33	645,97	416,98	418,04
∅-Preis	762,75	754,30	734,11	698,71	593,45	517,52
∅-Volumen
Max. Verlust [%]	-0,4665	-1,438	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	8	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	12	62	75	126	709

Quotes

Geld (15.10.)754,98
Brief (15.10.)792,73
Spread (in %)37,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.10.2026
Rücknahmepreis754,98
Differenz abs.-8,520
Differenz rel.-1,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis763,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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