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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	653,53EUR	18.08.
USD-Fonds	756,53USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+1,56	+14,61	+21,86	+69,78	+84,60
Volatilität [%]	6,746	14,28	13,60	12,71	15,70	17,03
Sharpe-Ratio	-0,5238	1,167	1,902	1,433	1,075	0,6967
Hoch	658,47	658,47	658,47	658,47	658,47	658,47
Tief	653,53	622,53	537,75	533,16	372,20	330,88
Hist. Kurs	653,71	643,50	570,25	536,31	384,94	354,02
∅-Preis	655,53	644,94	608,65	585,14	515,01	457,62
∅-Volumen
Max. Verlust [%]	-0,7495	-3,258	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	11	30	67	176	261
Max. Verlustperiode (Kalendertage)	4	17	43	94	249	391

Quotes

Geld (18.08.)653,53
Brief (18.08.)686,21
Spread (in %)32,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.08.2026
Rücknahmepreis653,53
Differenz abs.-2,371
Differenz rel.-0,3615 %

Kursdaten Vortag

Vortag-Rücknahmepreis655,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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