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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	651,43EUR	04.09.
USD-Fonds	757,09USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+0,21	+13,13	+19,81	+75,01	+77,28
Volatilität [%]	11,20	8,082	13,73	12,66	14,96	17,17
Sharpe-Ratio	0,9148	0,0890	1,658	1,307	1,183	0,6430
Hoch	757,09	761,65	761,65	761,65	761,65	761,65
Tief	745,63	745,63	618,30	618,30	394,72	339,62
Hist. Kurs	755,32	755,50	669,21	631,91	432,61	427,06
∅-Preis	751,91	753,34	711,79	686,89	581,10	509,85
∅-Volumen
Max. Verlust [%]	-1,283	-2,103	-7,607	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	15	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	21	62	75	126	709

Quotes

Geld (04.09.)757,09
Brief (04.09.)794,94
Spread (in %)37,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis757,09
Differenz abs.+7,990
Differenz rel.+1,067 %

Kursdaten Vortag

Vortag-Rücknahmepreis749,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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