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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	678,40EUR	28.10.
USD-Fonds	755,26USD	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	-0,25	+7,95	+12,99	+90,42	+76,17
Volatilität [%]	14,52	10,04	11,77	12,55	14,84	17,12
Sharpe-Ratio	-2,218	-1,198	1,041	0,8093	1,367	0,6300
Hoch	758,62	764,79	764,79	764,79	764,79	764,79
Tief	745,41	745,41	695,85	618,30	394,72	339,62
Hist. Kurs	754,25	757,16	699,66	668,44	396,62	428,72
∅-Preis	751,64	755,57	738,36	702,25	597,76	519,89
∅-Volumen
Max. Verlust [%]	-1,741	-2,534	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	14	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	20	62	75	126	709

Quotes

Geld (28.10.)755,26
Brief (28.10.)793,02
Spread (in %)37,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.10.2026
Rücknahmepreis755,26
Differenz abs.+4,720
Differenz rel.+0,6289 %

Kursdaten Vortag

Vortag-Rücknahmepreis750,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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