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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,82EUR	24.08.
USD-Fonds	749,79USD	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	+3,63	+11,70	+19,33	+78,99	+77,60
Volatilität [%]	10,24	12,78	13,90	12,65	14,99	17,17
Sharpe-Ratio	-5,646	3,239	1,499	1,276	1,236	0,6460
Hoch	756,53	761,65	761,65	761,65	761,65	761,65
Tief	746,49	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	756,53	723,50	671,24	628,34	418,90	422,18
∅-Preis	751,39	744,49	707,11	682,57	577,84	507,62
∅-Volumen
Max. Verlust [%]	-1,327	-1,990	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	6	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	10	62	75	126	709

Quotes

Geld (24.08.)749,79
Brief (24.08.)787,28
Spread (in %)37,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.08.2026
Rücknahmepreis749,79
Differenz abs.+3,300
Differenz rel.+0,4421 %

Kursdaten Vortag

Vortag-Rücknahmepreis746,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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