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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,00EUR	27.08.
USD-Fonds	749,94USD	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+3,58	+11,41	+19,09	+77,76	+78,28
Volatilität [%]	5,195	12,57	13,79	12,64	14,97	17,17
Sharpe-Ratio	5,204	3,089	1,460	1,262	1,218	0,6502
Hoch	750,08	761,65	761,65	761,65	761,65	761,65
Tief	746,49	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	746,49	724,01	673,14	629,73	421,89	420,66
∅-Preis	748,80	746,92	708,61	683,99	578,73	508,34
∅-Volumen
Max. Verlust [%]	-0,2814	-1,990	-8,147	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	9	44	52	89	475
Max. Verlustperiode (Kalendertage)	1	13	62	75	126	709

Quotes

Geld (27.08.)749,94
Brief (27.08.)787,44
Spread (in %)37,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.08.2026
Rücknahmepreis749,94
Differenz abs.-0,1400
Differenz rel.-0,0187 %

Kursdaten Vortag

Vortag-Rücknahmepreis750,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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