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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	641,13EUR	25.08.
USD-Fonds	747,68USD	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+3,34	+10,48	+19,51	+78,49	+76,71
Volatilität [%]	9,086	12,56	13,87	12,64	14,98	17,17
Sharpe-Ratio	-3,480	2,882	1,346	1,288	1,228	0,6400
Hoch	752,88	761,65	761,65	761,65	761,65	761,65
Tief	746,49	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	751,25	723,50	676,73	625,64	418,90	423,12
∅-Preis	749,62	744,63	707,71	683,03	578,06	507,88
∅-Volumen
Max. Verlust [%]	-0,8487	-1,990	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	7	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	11	62	75	126	709

Quotes

Geld (25.08.)747,68
Brief (25.08.)785,06
Spread (in %)37,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.08.2026
Rücknahmepreis747,68
Differenz abs.-2,110
Differenz rel.-0,2814 %

Kursdaten Vortag

Vortag-Rücknahmepreis749,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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