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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	662,84EUR	24.09.
USD-Fonds	753,45USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+0,49	+17,46	+16,44	+81,58	+79,87
Volatilität [%]	11,40	10,12	13,19	12,81	14,93	17,16
Sharpe-Ratio	15,29	1,255	2,379	1,132	1,283	0,6697
Hoch	759,20	759,20	761,65	761,65	761,65	761,65
Tief	738,15	738,15	618,30	618,30	394,72	339,62
Hist. Kurs	738,15	749,79	641,45	647,09	414,95	418,88
∅-Preis	750,19	749,62	721,18	692,42	586,61	513,36
∅-Volumen
Max. Verlust [%]		-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)		11	44	52	89	475
Max. Verlustperiode (Kalendertage)		17	62	75	126	709

Quotes

Geld (24.09.)753,45
Brief (24.09.)791,12
Spread (in %)37,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.09.2026
Rücknahmepreis753,45
Differenz abs.-5,750
Differenz rel.-0,7574 %

Kursdaten Vortag

Vortag-Rücknahmepreis759,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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