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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	638,08EUR	21.08.
USD-Fonds	746,49USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,83	+3,18	+12,07	+20,62	+75,81	+77,08
Volatilität [%]	7,484	13,07	13,92	12,72	15,01	17,17
Sharpe-Ratio	-15,72	2,908	1,544	1,352	1,194	0,6426
Hoch	760,39	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	760,39	723,50	666,08	618,89	424,61	421,55
∅-Preis	753,51	744,24	706,46	682,06	577,40	507,35
∅-Volumen
Max. Verlust [%]	-1,828	-1,990	-8,634	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	5	44	52	89	475
Max. Verlustperiode (Kalendertage)	4	7	62	75	126	709

Quotes

Geld (21.08.)746,49
Brief (21.08.)783,81
Spread (in %)37,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis746,49
Differenz abs.-6,390
Differenz rel.-0,8487 %

Kursdaten Vortag

Vortag-Rücknahmepreis752,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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