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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	670,61EUR	20.10.
USD-Fonds	752,09USD	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	+0,73	+8,24	+16,07	+83,38	+76,68
Volatilität [%]	11,81	10,21	11,73	12,57	14,89	17,11
Sharpe-Ratio	-10,37	0,2356	1,126	1,035	1,286	0,6364
Hoch	763,61	764,79	764,79	764,79	764,79	764,79
Tief	749,07	746,63	688,86	618,30	394,72	339,62
Hist. Kurs	763,61	746,63	694,85	647,95	410,12	425,69
∅-Preis	757,72	755,99	735,72	699,97	595,26	518,33
∅-Volumen
Max. Verlust [%]	-1,904	-2,055	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	8	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	12	62	75	126	709

Quotes

Geld (20.10.)752,09
Brief (20.10.)789,69
Spread (in %)37,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.10.2026
Rücknahmepreis752,09
Differenz abs.+3,020
Differenz rel.+0,4032 %

Kursdaten Vortag

Vortag-Rücknahmepreis749,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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