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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	651,43EUR	04.09.
USD-Fonds	757,09USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+2,01	+14,00	+20,82	+75,01	+77,28
Volatilität [%]	7,750	9,436	13,69	12,64	14,96	17,17
Sharpe-Ratio	-6,922	0,9502	1,621	1,291	1,161	0,6310
Hoch	757,09	761,65	761,65	761,65	761,65	761,65
Tief	745,63	742,20	618,30	618,30	394,72	339,62
Hist. Kurs	755,32	742,20	664,09	626,61	432,61	427,06
∅-Preis	750,88	752,69	711,08	686,38	580,86	509,65
∅-Volumen
Max. Verlust [%]	-1,283	-2,103	-7,607	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	14	44	52	89	475
Max. Verlustperiode (Kalendertage)	6	20	62	75	126	709

Quotes

Geld (04.09.)757,09
Brief (04.09.)794,94
Spread (in %)37,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis757,09
Differenz abs.+7,990
Differenz rel.+1,067 %

Kursdaten Vortag

Vortag-Rücknahmepreis749,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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