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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	647,35EUR	19.08.
USD-Fonds	751,25USD	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+3,14	+12,39	+20,61	+79,59	+81,20
Volatilität [%]	9,469	13,19	13,98	12,70	15,00	17,18
Sharpe-Ratio	-4,943	2,582	1,579	1,354	1,239	0,6696
Hoch	761,65	761,65	761,65	761,65	761,65	761,65
Tief	751,25	714,42	618,30	618,30	394,72	339,62
Hist. Kurs	756,68	728,38	668,41	622,88	418,31	414,59
∅-Preis	757,30	741,35	705,23	681,07	576,11	506,81
∅-Volumen
Max. Verlust [%]	-1,365	-2,600	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	8	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	12	62	75	126	709

Quotes

Geld (19.08.)751,25
Brief (19.08.)788,81
Spread (in %)37,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.08.2026
Rücknahmepreis751,25
Differenz abs.-5,280
Differenz rel.-0,6979 %

Kursdaten Vortag

Vortag-Rücknahmepreis756,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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