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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,90EUR	02.11.
USD-Fonds	741,27USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	-1,05	+10,01	+14,42	+70,85	+75,41
Volatilität [%]	21,01	14,11	12,19	12,82	15,62	17,04
Sharpe-Ratio	-5,521	-0,9687	1,398	0,9390	1,092	0,6348
Hoch	680,48	684,25	684,25	684,25	684,25	684,25
Tief	660,90	660,90	600,17	537,75	386,82	330,88
Hist. Kurs	673,13	667,90	600,76	577,62	386,82	376,77
∅-Preis	673,74	674,83	644,48	608,08	534,06	470,53
∅-Volumen
Max. Verlust [%]	-2,876	-3,412	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	18	26	67	176	261
Max. Verlustperiode (Kalendertage)	4	26	38	94	249	391

Quotes

Geld (02.11.)660,90
Brief (02.11.)693,95
Spread (in %)33,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis660,90
Differenz abs.-14,87
Differenz rel.-2,201 %

Kursdaten Vortag

Vortag-Rücknahmepreis675,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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