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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	674,68EUR	06.10.
USD-Fonds	760,30USD	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+0,79	+17,99	+16,04	+86,27	+85,03
Volatilität [%]	7,243	10,21	12,21	12,87	14,91	17,11
Sharpe-Ratio	11,41	0,7704	2,514	1,043	1,327	0,6954
Hoch	760,30	760,30	761,65	761,65	761,65	761,65
Tief	748,28	738,15	644,37	618,30	394,72	339,62
Hist. Kurs	750,13	754,36	644,37	655,21	408,18	410,91
∅-Preis	752,74	750,51	729,33	696,09	590,92	515,83
∅-Volumen
Max. Verlust [%]	-0,2466	-2,149	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	10	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	14	62	75	126	709

Quotes

Geld (06.10.)760,30
Brief (06.10.)798,32
Spread (in %)38,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.10.2026
Rücknahmepreis760,30
Differenz abs.+5,010
Differenz rel.+0,6633 %

Kursdaten Vortag

Vortag-Rücknahmepreis755,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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