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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,60EUR	25.09.
USD-Fonds	753,28USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+0,43	+17,24	+17,34	+81,22	+79,83
Volatilität [%]	12,87	10,38	13,22	12,82	14,94	17,15
Sharpe-Ratio	3,343	0,3249	2,235	1,132	1,262	0,6597
Hoch	759,20	759,20	761,65	761,65	761,65	761,65
Tief	746,63	738,15	618,30	618,30	394,72	339,62
Hist. Kurs	746,63	750,08	642,53	641,98	415,67	418,88
∅-Preis	753,25	750,02	722,91	693,25	587,51	513,74
∅-Volumen
Max. Verlust [%]	-0,7798	-2,502	-4,482	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	11	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	17	62	75	126	709

Quotes

Geld (25.09.)753,28
Brief (25.09.)790,94
Spread (in %)37,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis753,28
Differenz abs.-0,1700
Differenz rel.-0,0226 %

Kursdaten Vortag

Vortag-Rücknahmepreis753,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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