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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	647,88EUR	14.09.
USD-Fonds	748,37USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	-1,74	+15,11	+16,88	+74,84	+77,90
Volatilität [%]	4,425	8,244	13,46	12,68	14,97	17,17
Sharpe-Ratio	-23,96	-4,185	1,828	1,047	1,164	0,6373
Hoch	754,36	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	754,36	761,65	650,11	640,27	428,02	420,66
∅-Preis	749,38	751,67	715,51	689,17	583,63	511,22
∅-Volumen
Max. Verlust [%]	-1,644	-2,585	-5,529	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	20	44	52	89	475
Max. Verlustperiode (Kalendertage)	4	28	62	75	126	709

Quotes

Geld (14.09.)748,37
Brief (14.09.)785,79
Spread (in %)37,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis748,37
Differenz abs.+6,410
Differenz rel.+0,8639 %

Kursdaten Vortag

Vortag-Rücknahmepreis741,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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