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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	665,46EUR	28.09.
USD-Fonds	757,16USD	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+0,24	+19,94	+17,25	+83,73	+84,75
Volatilität [%]	8,301	10,50	12,97	12,82	14,93	17,14
Sharpe-Ratio	-2,116	0,1372	2,616	1,126	1,296	0,6929
Hoch	759,20	759,20	761,65	761,65	761,65	761,65
Tief	753,28	738,15	618,30	618,30	394,72	339,62
Hist. Kurs	759,07	755,32	631,27	645,77	412,11	409,83
∅-Preis	756,43	750,35	723,79	693,70	588,43	514,17
∅-Volumen
Max. Verlust [%]	-0,7798	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	17	62	75	126	709

Quotes

Geld (28.09.)757,16
Brief (28.09.)795,02
Spread (in %)37,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.09.2026
Rücknahmepreis757,16
Differenz abs.+3,880
Differenz rel.+0,5151 %

Kursdaten Vortag

Vortag-Rücknahmepreis753,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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