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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,90EUR	02.11.
USD-Fonds	741,27USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-1,13	+5,44	+11,46	+79,06	+69,93
Volatilität [%]	17,18	11,86	11,96	12,66	14,78	17,13
Sharpe-Ratio	-4,613	-1,258	0,7429	0,7463	1,249	0,5941
Hoch	757,37	764,79	764,79	764,79	764,79	764,79
Tief	741,27	741,27	702,20	618,30	413,98	339,62
Hist. Kurs	750,54	749,72	703,01	665,07	413,98	436,22
∅-Preis	751,88	755,66	739,71	703,56	599,64	520,85
∅-Volumen
Max. Verlust [%]	-2,126	-3,075	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	18	44	52	89	475
Max. Verlustperiode (Kalendertage)	4	26	62	75	126	709

Quotes

Geld (02.11.)741,27
Brief (02.11.)778,33
Spread (in %)37,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.11.2026
Rücknahmepreis741,27
Differenz abs.-13,71
Differenz rel.-1,816 %

Kursdaten Vortag

Vortag-Rücknahmepreis754,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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