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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	684,25EUR	07.10.
USD-Fonds	764,79USD	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+1,38	+18,59	+17,17	+87,37	+84,56
Volatilität [%]	3,851	10,38	12,22	12,87	14,90	17,11
Sharpe-Ratio	35,00	1,437	2,591	1,117	1,339	0,6925
Hoch	764,79	764,79	764,79	764,79	764,79	764,79
Tief	748,28	738,15	644,88	618,30	394,72	339,62
Hist. Kurs	748,28	754,35	644,88	652,72	408,18	414,38
∅-Preis	755,68	750,99	730,25	696,51	591,15	516,11
∅-Volumen
Max. Verlust [%]		-2,148	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)		9	44	52	89	475
Max. Verlustperiode (Kalendertage)		13	62	75	126	709

Quotes

Geld (07.10.)764,79
Brief (07.10.)803,03
Spread (in %)38,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.10.2026
Rücknahmepreis764,79
Differenz abs.+4,490
Differenz rel.+0,5906 %

Kursdaten Vortag

Vortag-Rücknahmepreis760,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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