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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	675,78EUR	30.10.
USD-Fonds	754,98USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+0,65	+8,50	+12,69	+91,27	+74,37
Volatilität [%]	8,851	9,949	11,78	12,56	14,83	17,11
Sharpe-Ratio	7,342	1,004	1,279	0,8616	1,397	0,6288
Hoch	757,37	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	749,37	750,13	695,85	669,96	394,72	432,97
∅-Preis	751,59	755,76	739,25	702,93	598,45	520,34
∅-Volumen
Max. Verlust [%]	-0,5284	-2,534	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	16	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	22	62	75	126	709

Quotes

Geld (30.10.)754,98
Brief (30.10.)792,73
Spread (in %)37,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis754,98
Differenz abs.-2,390
Differenz rel.-0,3156 %

Kursdaten Vortag

Vortag-Rücknahmepreis757,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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