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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,53EUR	20.08.
USD-Fonds	752,88USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	+3,56	+12,64	+21,17	+80,00	+81,60
Volatilität [%]	6,381	13,14	13,92	12,70	15,00	17,17
Sharpe-Ratio	-11,69	2,946	1,602	1,390	1,244	0,6718
Hoch	761,65	761,65	761,65	761,65	761,65	761,65
Tief	751,25	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	761,65	726,98	668,41	621,34	418,26	414,59
∅-Preis	756,54	742,41	705,60	681,57	576,55	507,01
∅-Volumen
Max. Verlust [%]	-1,365	-2,600	-8,634	-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 (20.08.)752,88
Brief (20.08.)790,52
Spread (in %)37,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.08.2026
Rücknahmepreis752,88
Differenz abs.+1,630
Differenz rel.+0,2170 %

Kursdaten Vortag

Vortag-Rücknahmepreis751,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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