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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,82EUR	24.08.
USD-Fonds	749,79USD	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	+1,08	+12,85	+19,67	+65,85	+78,70
Volatilität [%]	12,82	14,48	13,68	12,79	15,71	17,04
Sharpe-Ratio	-8,186	0,8227	1,669	1,285	1,026	0,6576
Hoch	653,53	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	653,53	635,93	569,62	537,18	387,58	359,73
∅-Preis	645,26	645,58	610,98	586,83	516,54	458,54
∅-Volumen
Max. Verlust [%]	-2,365	-3,096	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	6	30	67	176	261
Max. Verlustperiode (Kalendertage)	6	10	43	94	249	391

Quotes

Geld (24.08.)642,82
Brief (24.08.)674,97
Spread (in %)32,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.08.2026
Rücknahmepreis642,82
Differenz abs.+4,744
Differenz rel.+0,7435 %

Kursdaten Vortag

Vortag-Rücknahmepreis638,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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