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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	661,74EUR	29.09.
USD-Fonds	751,41USD	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-0,52	+21,04	+16,06	+82,33	+83,05
Volatilität [%]	9,822	10,57	12,78	12,84	14,93	17,14
Sharpe-Ratio	-6,758	-0,6959	2,790	1,046	1,278	0,6819
Hoch	759,20	759,20	761,65	761,65	761,65	761,65
Tief	751,41	738,15	618,30	618,30	394,72	339,62
Hist. Kurs	759,20	755,32	620,77	647,45	412,11	410,49
∅-Preis	754,90	750,39	724,70	694,11	588,65	514,44
∅-Volumen
Max. Verlust [%]	-1,026	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	17	62	75	126	709

Quotes

Geld (29.09.)751,41
Brief (29.09.)788,98
Spread (in %)37,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.09.2026
Rücknahmepreis751,41
Differenz abs.-5,750
Differenz rel.-0,7594 %

Kursdaten Vortag

Vortag-Rücknahmepreis757,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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