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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	667,90EUR	02.10.
USD-Fonds	749,72USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+0,08	+16,86	+14,85	+82,40	+84,84
Volatilität [%]	7,612	10,39	12,21	12,84	14,92	17,12
Sharpe-Ratio	-3,358	-0,0467	2,379	0,9667	1,277	0,6928
Hoch	757,16	759,20	761,65	761,65	761,65	761,65
Tief	748,28	738,15	641,57	618,30	394,72	339,62
Hist. Kurs	753,28	749,10	641,57	652,77	411,02	405,61
∅-Preis	751,66	750,09	728,21	695,27	589,76	515,09
∅-Volumen
Max. Verlust [%]	-1,173	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	4	17	62	75	126	709

Quotes

Geld (02.10.)749,72
Brief (02.10.)787,21
Spread (in %)37,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.10.2026
Rücknahmepreis749,72
Differenz abs.+1,440
Differenz rel.+0,1924 %

Kursdaten Vortag

Vortag-Rücknahmepreis748,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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