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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	670,01EUR	05.11.
USD-Fonds	752,02USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-1,09	+6,22	+13,80	+79,95	+70,56
Volatilität [%]	22,72	12,52	12,11	12,70	14,78	17,14
Sharpe-Ratio	-1,088	-1,099	0,8519	0,9047	1,256	0,5978
Hoch	754,98	764,79	764,79	764,79	764,79	764,79
Tief	737,53	737,53	707,96	618,30	416,91	339,62
Hist. Kurs	754,98	760,30	707,96	660,82	417,90	440,91
∅-Preis	745,21	754,32	740,62	704,49	600,45	521,52
∅-Volumen
Max. Verlust [%]	-2,311	-3,564	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	21	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	29	62	75	126	709

Quotes

Geld (05.11.)752,02
Brief (05.11.)789,62
Spread (in %)37,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2026
Rücknahmepreis752,02
Differenz abs.+11,76
Differenz rel.+1,589 %

Kursdaten Vortag

Vortag-Rücknahmepreis740,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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