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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	656,75EUR	10.08.
USD-Fonds	757,56USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	+2,84	+11,72	+23,04	+77,25	+81,71
Volatilität [%]	16,46	14,26	14,08	12,72	15,06	17,18
Sharpe-Ratio	10,93	1,851	1,398	1,458	1,197	0,6656
Hoch	757,56	757,56	757,56	757,56	757,56	757,56
Tief	731,45	714,42	618,30	615,70	394,72	339,62
Hist. Kurs	731,45	736,63	678,06	615,70	427,39	416,91
∅-Preis	747,27	734,18	699,82	676,92	573,19	504,63
∅-Volumen
Max. Verlust [%]	-0,3415	-3,432	-8,813	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	15	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	21	63	75	126	709

Quotes

Geld (10.08.)757,56
Brief (10.08.)795,44
Spread (in %)37,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.08.2026
Rücknahmepreis757,56
Differenz abs.+4,640
Differenz rel.+0,6163 %

Kursdaten Vortag

Vortag-Rücknahmepreis752,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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