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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,80EUR	26.08.
USD-Fonds	750,08USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+3,62	+11,43	+19,39	+79,06	+78,31
Volatilität [%]	9,436	12,57	13,85	12,64	14,97	17,17
Sharpe-Ratio	-2,657	3,124	1,469	1,281	1,234	0,6507
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	752,88	723,88	673,14	628,24	418,90	420,66
∅-Preis	749,38	745,79	708,28	683,52	578,29	508,14
∅-Volumen
Max. Verlust [%]	-0,8487	-1,990	-8,147	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	8	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	12	62	75	126	709

Quotes

Geld (26.08.)750,08
Brief (26.08.)787,58
Spread (in %)37,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis750,08
Differenz abs.+2,400
Differenz rel.+0,3210 %

Kursdaten Vortag

Vortag-Rücknahmepreis747,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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