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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,62EUR	30.09.
USD-Fonds	750,13USD	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-0,11	+17,87	+15,38	+82,02	+84,94
Volatilität [%]	8,296	10,76	12,22	12,84	14,92	17,13
Sharpe-Ratio	-3,552	-0,2544	2,515	1,002	1,273	0,6942
Hoch	757,16	759,20	761,65	761,65	761,65	761,65
Tief	750,13	738,15	636,38	618,30	394,72	339,62
Hist. Kurs	753,45	750,95	636,38	650,13	412,11	405,61
∅-Preis	753,09	750,02	726,52	694,51	588,86	514,71
∅-Volumen
Max. Verlust [%]	-0,9285	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	17	62	75	126	709

Quotes

Geld (30.09.)750,13
Brief (30.09.)787,64
Spread (in %)37,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.09.2026
Rücknahmepreis750,13
Differenz abs.-1,280
Differenz rel.-0,1703 %

Kursdaten Vortag

Vortag-Rücknahmepreis751,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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