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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	653,53EUR	18.08.
USD-Fonds	756,53USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+2,81	+13,51	+20,74	+80,85	+80,77
Volatilität [%]	6,907	13,62	13,93	12,68	15,01	17,18
Sharpe-Ratio	3,721	2,796	1,796	1,404	1,269	0,6727
Hoch	761,65	761,65	761,65	761,65	761,65	761,65
Tief	754,71	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	757,06	735,84	666,49	626,56	418,31	418,50
∅-Preis	758,10	739,96	703,89	680,07	575,64	506,27
∅-Volumen
Max. Verlust [%]	-0,3104	-2,911	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	17	62	75	126	709

Quotes

Geld (18.08.)756,53
Brief (18.08.)794,36
Spread (in %)37,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.08.2026
Rücknahmepreis756,53
Differenz abs.-3,860
Differenz rel.-0,5076 %

Kursdaten Vortag

Vortag-Rücknahmepreis760,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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