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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	667,32EUR	19.10.
USD-Fonds	749,07USD	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	+2,43	+12,94	+20,03	+72,33	+82,21
Volatilität [%]	9,207	11,81	11,80	12,69	15,66	16,99
Sharpe-Ratio	-15,59	2,310	1,881	1,318	1,109	0,6817
Hoch	682,53	684,25	684,25	684,25	684,25	684,25
Tief	667,32	650,91	587,11	537,75	372,20	330,88
Hist. Kurs	682,53	651,51	590,86	555,94	387,23	366,25
∅-Preis	675,71	669,38	638,82	604,04	530,39	468,18
∅-Volumen
Max. Verlust [%]	-2,227	-2,474	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	8	26	67	176	261
Max. Verlustperiode (Kalendertage)	6	12	38	94	249	391

Quotes

Geld (19.10.)667,32
Brief (19.10.)700,69
Spread (in %)33,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis667,32
Differenz abs.-5,769
Differenz rel.-0,8570 %

Kursdaten Vortag

Vortag-Rücknahmepreis673,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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