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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	657,02EUR	04.11.
USD-Fonds	740,26USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,26	-1,99	+5,42	+12,43	+78,82	+67,89
Volatilität [%]	14,56	11,43	11,97	12,61	14,76	17,13
Sharpe-Ratio	-9,978	-2,132	0,7389	0,8162	1,243	0,5799
Hoch	757,37	764,79	764,79	764,79	764,79	764,79
Tief	737,53	737,53	702,20	618,30	413,98	339,62
Hist. Kurs	757,37	755,29	702,20	658,39	413,98	440,91
∅-Preis	746,28	754,46	740,24	704,13	600,00	521,33
∅-Volumen
Max. Verlust [%]	-2,620	-3,564	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	20	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	28	62	75	126	709

Quotes

Geld (04.11.)740,26
Brief (04.11.)777,27
Spread (in %)37,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2026
Rücknahmepreis740,26
Differenz abs.+2,730
Differenz rel.+0,3702 %

Kursdaten Vortag

Vortag-Rücknahmepreis737,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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