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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	645,36EUR	15.09.
USD-Fonds	744,68USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-2,23	+15,24	+15,80	+72,50	+76,52
Volatilität [%]	10,94	8,634	13,44	12,71	14,97	17,17
Sharpe-Ratio	-4,152	-3,163	1,955	1,039	1,152	0,6383
Hoch	749,92	761,65	761,65	761,65	761,65	761,65
Tief	741,96	741,96	618,30	618,30	394,72	339,62
Hist. Kurs	749,92	761,65	646,21	643,06	431,71	421,86
∅-Preis	746,25	751,22	716,49	689,99	584,26	511,75
∅-Volumen
Max. Verlust [%]	-1,061	-2,585	-5,529	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	22	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	32	62	75	126	709

Quotes

Geld (15.09.)744,68
Brief (15.09.)781,91
Spread (in %)37,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.09.2026
Rücknahmepreis744,68
Differenz abs.-3,690
Differenz rel.-0,4931 %

Kursdaten Vortag

Vortag-Rücknahmepreis748,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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