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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,49EUR	10.09.
USD-Fonds	746,32USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	-1,48	+12,73	+17,90	+75,01	+76,45
Volatilität [%]	11,55	8,080	13,55	12,68	14,96	17,18
Sharpe-Ratio	0,4643	-1,638	1,696	1,218	1,194	0,6434
Hoch	757,09	761,65	761,65	761,65	761,65	761,65
Tief	746,32	745,63	618,30	618,30	394,72	339,62
Hist. Kurs	749,10	757,56	662,02	632,99	426,45	422,96
∅-Preis	752,96	753,17	713,83	688,31	582,38	510,70
∅-Volumen
Max. Verlust [%]	-0,9470	-2,103	-6,604	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	18	44	52	89	475
Max. Verlustperiode (Kalendertage)	5	26	62	75	126	709

Quotes

Geld (10.09.)746,32
Brief (10.09.)783,64
Spread (in %)37,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.09.2026
Rücknahmepreis746,32
Differenz abs.-3,600
Differenz rel.-0,4801 %

Kursdaten Vortag

Vortag-Rücknahmepreis749,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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