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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	661,12EUR	11.11.
USD-Fonds	735,63USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	-3,72	+1,75	+10,49	+76,45	+67,91
Volatilität [%]	45,10	21,05	13,80	13,53	15,06	17,29
Sharpe-Ratio	-2,971	-2,070	0,1661	0,6444	1,193	0,5764
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	752,02	764,07	722,96	665,80	416,91	438,12
∅-Preis	733,36	748,54	741,01	705,59	602,09	522,51
∅-Volumen
Max. Verlust [%]	-4,368	-5,876	-5,965	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	22	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	30	62	75	126	709

Quotes

Geld (11.11.)735,63
Brief (11.11.)772,41
Spread (in %)36,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.11.2026
Rücknahmepreis735,63
Differenz abs.-2,860
Differenz rel.-0,3873 %

Kursdaten Vortag

Vortag-Rücknahmepreis738,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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