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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	649,52EUR	08.09.
USD-Fonds	754,35USD	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+0,19	+13,36	+19,75	+76,89	+77,31
Volatilität [%]	12,67	8,336	13,71	12,66	14,97	17,17
Sharpe-Ratio	2,132	0,0748	1,689	1,302	1,209	0,6435
Hoch	757,09	761,65	761,65	761,65	761,65	761,65
Tief	745,63	745,63	618,30	618,30	394,72	339,62
Hist. Kurs	750,95	752,92	665,43	629,96	426,45	425,45
∅-Preis	751,43	753,25	712,44	687,36	581,93	510,18
∅-Volumen
Max. Verlust [%]	-0,7084	-2,103	-7,083	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	16	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	24	62	75	126	709

Quotes

Geld (08.09.)754,35
Brief (08.09.)792,07
Spread (in %)37,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.09.2026
Rücknahmepreis754,35
Differenz abs.-0,0100
Differenz rel.-0,0013 %

Kursdaten Vortag

Vortag-Rücknahmepreis754,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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