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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	649,08EUR	07.09.
USD-Fonds	754,36USD	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,19	+13,36	+19,38	+76,33	+76,70
Volatilität [%]	12,56	8,441	13,75	12,66	14,97	17,17
Sharpe-Ratio	2,334	0,6252	1,750	1,307	1,210	0,6437
Hoch	757,09	761,65	761,65	761,65	761,65	761,65
Tief	745,63	745,63	618,30	618,30	394,72	339,62
Hist. Kurs	753,39	752,92	665,43	631,91	427,80	426,92
∅-Preis	751,23	753,19	712,11	686,89	581,49	509,91
∅-Volumen
Max. Verlust [%]	-1,030	-2,103	-7,083	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	15	44	52	89	475
Max. Verlustperiode (Kalendertage)	3	21	62	75	126	709

Quotes

Geld (07.09.)754,36
Brief (07.09.)792,08
Spread (in %)37,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.09.2026
Rücknahmepreis754,36
Differenz abs.-2,730
Differenz rel.-0,3606 %

Kursdaten Vortag

Vortag-Rücknahmepreis757,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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