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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	667,32EUR	19.10.
USD-Fonds	749,07USD	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	+0,33	+9,12	+16,21	+81,11	+77,27
Volatilität [%]	9,906	9,601	11,72	12,53	14,88	17,10
Sharpe-Ratio	-5,713	1,714	1,509	1,166	1,293	0,6583
Hoch	764,07	764,79	764,79	764,79	764,79	764,79
Tief	749,07	746,63	686,49	618,30	394,72	339,62
Hist. Kurs	764,07	746,63	686,49	644,57	413,60	422,57
∅-Preis	760,72	756,32	735,24	699,56	594,82	518,07
∅-Volumen
Max. Verlust [%]	-1,190	-1,438	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	8	44	52	89	475
Max. Verlustperiode (Kalendertage)	4	12	62	75	126	709

Quotes

Geld (19.10.)749,07
Brief (19.10.)786,52
Spread (in %)37,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.10.2026
Rücknahmepreis749,07
Differenz abs.-8,360
Differenz rel.-1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis757,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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