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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	656,04EUR	13.08.
USD-Fonds	756,68USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+2,28	+13,72	+20,86	+76,99	+80,30
Volatilität [%]	6,514	13,72	13,90	12,67	15,05	17,18
Sharpe-Ratio	0,2928	1,577	1,716	1,352	1,199	0,6605
Hoch	757,56	757,56	757,56	757,56	757,56	757,56
Tief	752,92	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	754,26	739,81	665,41	626,09	427,53	419,68
∅-Preis	755,30	736,97	701,69	678,53	574,11	505,45
∅-Volumen
Max. Verlust [%]	-0,3762	-3,432	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	15	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	21	62	75	126	709

Quotes

Geld (13.08.)756,68
Brief (13.08.)794,51
Spread (in %)37,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.08.2026
Rücknahmepreis756,68
Differenz abs.+1,970
Differenz rel.+0,2610 %

Kursdaten Vortag

Vortag-Rücknahmepreis754,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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