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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,93EUR	17.09.
USD-Fonds	738,15USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	-2,43	+12,78	+15,05	+73,08	+75,25
Volatilität [%]	10,43	8,673	13,42	12,72	14,95	17,17
Sharpe-Ratio	-3,240	-3,419	1,648	0,9879	1,159	0,6293
Hoch	748,37	757,09	761,65	761,65	761,65	761,65
Tief	738,15	738,15	618,30	618,30	394,72	339,62
Hist. Kurs	741,96	756,53	654,49	641,59	426,47	421,21
∅-Preis	742,91	749,37	717,87	690,75	584,88	512,19
∅-Volumen
Max. Verlust [%]	-1,366	-2,502	-5,529	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	12	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	16	62	75	126	709

Quotes

Geld (17.09.)738,15
Brief (17.09.)775,06
Spread (in %)36,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis738,15
Differenz abs.-3,240
Differenz rel.-0,4370 %

Kursdaten Vortag

Vortag-Rücknahmepreis741,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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