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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	680,48EUR	29.10.
USD-Fonds	757,37USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+0,79	+8,79	+13,04	+90,96	+74,92
Volatilität [%]	14,72	9,938	11,77	12,56	14,84	17,12
Sharpe-Ratio	-1,976	0,4626	1,226	0,8397	1,380	0,6258
Hoch	758,62	764,79	764,79	764,79	764,79	764,79
Tief	745,41	745,41	695,85	618,30	394,72	339,62
Hist. Kurs	758,62	751,41	696,16	669,98	396,62	432,97
∅-Preis	751,84	755,49	738,78	702,59	597,97	520,15
∅-Volumen
Max. Verlust [%]	-1,741	-2,534	-4,482	-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 (29.10.)757,37
Brief (29.10.)795,24
Spread (in %)37,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.10.2026
Rücknahmepreis757,37
Differenz abs.+2,110
Differenz rel.+0,2794 %

Kursdaten Vortag

Vortag-Rücknahmepreis755,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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