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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,53EUR	20.08.
USD-Fonds	752,88USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	+1,23	+13,47	+20,73	+68,09	+81,44
Volatilität [%]	4,410	14,38	13,63	12,75	15,70	17,03
Sharpe-Ratio	-31,00	0,9027	1,739	1,358	1,052	0,6756
Hoch	658,47	658,47	658,47	658,47	658,47	658,47
Tief	644,53	622,53	537,75	533,16	372,20	330,88
Hist. Kurs	658,47	636,70	568,04	533,84	383,44	355,23
∅-Preis	651,96	645,41	609,53	586,00	515,53	458,01
∅-Volumen
Max. Verlust [%]	-2,116	-3,177	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	8	30	67	176	261
Max. Verlustperiode (Kalendertage)	6	12	43	94	249	391

Quotes

Geld (20.08.)644,53
Brief (20.08.)676,76
Spread (in %)32,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.08.2026
Rücknahmepreis644,53
Differenz abs.-2,816
Differenz rel.-0,4351 %

Kursdaten Vortag

Vortag-Rücknahmepreis647,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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