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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,94EUR	03.09.
USD-Fonds	749,10USD	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+2,41	+11,73	+20,16	+73,48	+75,41
Volatilität [%]	9,592	10,50	13,76	12,65	14,96	17,17
Sharpe-Ratio	-3,937	1,940	1,415	1,294	1,155	0,6259
Hoch	755,32	761,65	761,65	761,65	761,65	761,65
Tief	745,63	731,45	618,30	618,30	394,72	339,62
Hist. Kurs	749,94	731,45	670,44	623,42	431,81	427,06
∅-Preis	751,05	751,93	710,48	685,89	580,44	509,46
∅-Volumen
Max. Verlust [%]	-1,283	-2,103	-7,777	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	13	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	19	62	75	126	709

Quotes

Geld (03.09.)749,10
Brief (03.09.)786,56
Spread (in %)37,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.09.2026
Rücknahmepreis749,10
Differenz abs.+3,470
Differenz rel.+0,4654 %

Kursdaten Vortag

Vortag-Rücknahmepreis745,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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