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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	648,73EUR	28.08.
USD-Fonds	755,32USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+1,76	+13,77	+19,72	+65,08	+81,38
Volatilität [%]	6,657	14,37	13,57	12,77	15,69	17,03
Sharpe-Ratio	12,20	1,321	1,770	1,291	1,015	0,6745
Hoch	648,73	658,47	658,47	658,47	658,47	658,47
Tief	638,08	622,53	537,75	534,99	372,20	330,88
Hist. Kurs	638,08	637,49	570,22	541,89	392,98	357,67
∅-Preis	642,93	646,57	612,61	588,47	517,56	459,30
∅-Volumen
Max. Verlust [%]	-0,2643	-3,096	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	10	30	67	176	261
Max. Verlustperiode (Kalendertage)	2	14	43	94	249	391

Quotes

Geld (28.08.)648,73
Brief (28.08.)681,17
Spread (in %)32,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis648,73
Differenz abs.+4,731
Differenz rel.+0,7347 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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