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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,62EUR	16.09.
USD-Fonds	741,39USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	-2,50	+13,57	+15,44	+71,73	+76,01
Volatilität [%]	10,85	8,708	13,40	12,72	14,96	17,18
Sharpe-Ratio	-3,964	-3,498	1,751	1,015	1,141	0,6348
Hoch	748,37	760,39	761,65	761,65	761,65	761,65
Tief	741,39	741,39	618,30	618,30	394,72	339,62
Hist. Kurs	746,32	760,39	652,78	642,22	431,71	421,21
∅-Preis	744,54	750,34	717,21	690,38	584,47	512,01
∅-Volumen
Max. Verlust [%]	-0,9327	-2,499	-5,529	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	22	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	30	62	75	126	709

Quotes

Geld (16.09.)741,39
Brief (16.09.)778,46
Spread (in %)37,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2026
Rücknahmepreis741,39
Differenz abs.-3,290
Differenz rel.-0,4418 %

Kursdaten Vortag

Vortag-Rücknahmepreis744,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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