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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	662,19EUR	22.09.
USD-Fonds	759,07USD	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,61	+3,78	+18,84	+20,42	+69,91	+89,46
Volatilität [%]	12,13	9,539	13,22	12,79	15,66	17,03
Sharpe-Ratio	4,291	2,325	2,183	1,202	1,042	0,7064
Hoch	662,19	662,19	662,19	662,19	662,19	662,19
Tief	642,62	638,08	537,75	537,75	372,20	330,88
Hist. Kurs	645,36	638,08	557,22	549,89	389,73	349,51
∅-Preis	646,67	645,52	621,64	595,03	522,97	463,10
∅-Volumen
Max. Verlust [%]	-0,4245	-1,745	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	9	26	67	176	261
Max. Verlustperiode (Kalendertage)	3	13	38	94	249	391

Quotes

Geld (22.09.)662,19
Brief (22.09.)695,30
Spread (in %)33,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2026
Rücknahmepreis662,19
Differenz abs.+11,29
Differenz rel.+1,734 %

Kursdaten Vortag

Vortag-Rücknahmepreis650,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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