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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	671,40EUR	21.10.
USD-Fonds	754,25USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+1,39	+14,36	+18,79	+73,38	+82,20
Volatilität [%]	9,015	10,39	11,79	12,62	15,64	16,99
Sharpe-Ratio	-2,478	1,446	2,087	1,243	1,120	0,6816
Hoch	673,61	684,25	684,25	684,25	684,25	684,25
Tief	667,32	660,60	587,11	537,75	372,20	330,88
Hist. Kurs	673,61	662,19	587,11	565,19	387,23	368,49
∅-Preis	671,21	671,18	640,05	604,90	530,76	468,67
∅-Volumen
Max. Verlust [%]	-0,9331	-2,474	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	10	26	67	176	261
Max. Verlustperiode (Kalendertage)	6	14	38	94	249	391

Quotes

Geld (21.10.)671,40
Brief (21.10.)704,97
Spread (in %)33,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2026
Rücknahmepreis671,40
Differenz abs.+0,7885
Differenz rel.+0,1176 %

Kursdaten Vortag

Vortag-Rücknahmepreis670,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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