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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	650,91EUR	21.09.
USD-Fonds	747,89USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+0,19	+16,16	+15,45	+80,24	+82,44
Volatilität [%]	11,81	9,125	13,33	12,76	14,93	17,16
Sharpe-Ratio	2,154	0,0707	2,085	1,012	1,253	0,6774
Hoch	747,89	757,09	761,65	761,65	761,65	761,65
Tief	738,15	738,15	618,30	618,30	394,72	339,62
Hist. Kurs	744,68	746,49	643,87	647,83	414,95	409,94
∅-Preis	743,75	748,61	719,35	691,56	586,15	512,80
∅-Volumen
Max. Verlust [%]	-0,8769	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	17	62	75	126	709

Quotes

Geld (21.09.)747,89
Brief (21.09.)785,28
Spread (in %)37,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.09.2026
Rücknahmepreis747,89
Differenz abs.+1,260
Differenz rel.+0,1688 %

Kursdaten Vortag

Vortag-Rücknahmepreis746,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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