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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	638,08EUR	21.08.
USD-Fonds	746,49USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,72	+0,34	+12,82	+19,68	+62,90	+77,70
Volatilität [%]	5,322	14,64	13,67	12,79	15,72	17,04
Sharpe-Ratio	-32,95	0,2231	1,665	1,286	0,9874	0,6511
Hoch	655,90	658,47	658,47	658,47	658,47	658,47
Tief	638,08	622,53	537,75	533,16	372,20	330,88
Hist. Kurs	655,90	635,93	565,58	533,16	391,71	359,07
∅-Preis	647,88	645,72	610,38	586,40	516,21	458,32
∅-Volumen
Max. Verlust [%]	-2,717	-3,096	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	5	30	67	176	261
Max. Verlustperiode (Kalendertage)	4	7	43	94	249	391

Quotes

Geld (21.08.)638,08
Brief (21.08.)669,98
Spread (in %)31,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis638,08
Differenz abs.-6,454
Differenz rel.-1,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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