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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	682,00EUR	14.10.
USD-Fonds	763,50USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+2,02	+13,72	+18,01	+83,10	+85,77
Volatilität [%]	7,219	9,674	11,73	12,50	14,89	17,11
Sharpe-Ratio	-1,589	2,326	2,007	1,204	1,290	0,7004
Hoch	764,79	764,79	764,79	764,79	764,79	764,79
Tief	759,51	738,15	671,40	618,30	394,72	339,62
Hist. Kurs	764,79	748,37	671,40	646,96	416,98	410,99
∅-Preis	763,01	753,61	733,41	698,26	593,23	517,24
∅-Volumen
Max. Verlust [%]	-0,6904	-1,438	-4,482	-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 (14.10.)763,50
Brief (14.10.)801,68
Spread (in %)38,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.10.2026
Rücknahmepreis763,50
Differenz abs.-0,1100
Differenz rel.-0,0144 %

Kursdaten Vortag

Vortag-Rücknahmepreis763,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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