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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	651,51EUR	18.09.
USD-Fonds	746,63USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+0,02	+15,96	+15,81	+76,99	+81,99
Volatilität [%]	12,66	9,343	13,38	12,76	14,97	17,16
Sharpe-Ratio	-1,259	-0,1431	2,069	1,036	1,211	0,6745
Hoch	748,37	757,09	761,65	761,65	761,65	761,65
Tief	738,15	738,15	618,30	618,30	394,72	339,62
Hist. Kurs	748,37	746,49	643,87	644,70	421,86	410,27
∅-Preis	743,84	748,65	719,13	691,16	585,72	512,53
∅-Volumen
Max. Verlust [%]	-1,366	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	10	44	52	89	475
Max. Verlustperiode (Kalendertage)	4	14	62	75	126	709

Quotes

Geld (18.09.)746,63
Brief (18.09.)783,96
Spread (in %)37,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis746,63
Differenz abs.+8,480
Differenz rel.+1,149 %

Kursdaten Vortag

Vortag-Rücknahmepreis738,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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