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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	658,54EUR	10.11.
USD-Fonds	738,49USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-2,77	+2,34	+11,14	+77,13	+68,66
Volatilität [%]	48,25	21,19	13,79	13,52	15,07	17,29
Sharpe-Ratio	-0,1745	-1,519	0,2471	0,6877	1,203	0,5816
Hoch	752,02	764,07	764,79	764,79	764,79	764,79
Tief	719,17	719,17	709,29	618,30	416,91	339,62
Hist. Kurs	740,26	759,51	721,57	664,44	416,91	437,87
∅-Preis	734,29	749,58	740,90	705,31	601,91	522,27
∅-Volumen
Max. Verlust [%]	-4,368	-5,876	-5,965	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	21	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	29	62	75	126	709

Quotes

Geld (10.11.)738,49
Brief (10.11.)775,41
Spread (in %)36,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.11.2026
Rücknahmepreis738,49
Differenz abs.+16,99
Differenz rel.+2,355 %

Kursdaten Vortag

Vortag-Rücknahmepreis721,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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