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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	677,77EUR	09.10.
USD-Fonds	759,51USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+2,37	+14,15	+16,01	+81,02	+84,91
Volatilität [%]	9,016	10,12	11,78	12,87	14,91	17,11
Sharpe-Ratio	3,689	2,745	2,059	1,041	1,265	0,6948
Hoch	764,79	764,79	764,79	764,79	764,79	764,79
Tief	755,29	738,15	664,68	618,30	394,72	339,62
Hist. Kurs	755,29	741,96	665,34	654,72	419,58	410,74
∅-Preis	760,59	752,08	731,90	697,34	592,54	516,67
∅-Volumen
Max. Verlust [%]	-0,6904	-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 (09.10.)759,51
Brief (09.10.)797,49
Spread (in %)37,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.10.2026
Rücknahmepreis759,51
Differenz abs.-3,560
Differenz rel.-0,4665 %

Kursdaten Vortag

Vortag-Rücknahmepreis763,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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