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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,49EUR	10.09.
USD-Fonds	746,32USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	-2,06	+12,61	+18,25	+61,33	+79,87
Volatilität [%]	6,621	8,680	13,31	12,73	15,69	17,04
Sharpe-Ratio	-13,40	-2,929	1,639	1,199	0,9642	0,6643
Hoch	651,43	658,47	658,47	658,47	658,47	658,47
Tief	642,49	638,08	537,75	537,75	372,20	330,88
Hist. Kurs	651,43	656,03	570,53	543,35	398,25	357,20
∅-Preis	647,22	648,08	617,43	592,27	520,36	461,38
∅-Volumen
Max. Verlust [%]	-1,372	-3,096	-5,947	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	19	22	67	176	261
Max. Verlustperiode (Kalendertage)	6	27	33	94	249	391

Quotes

Geld (10.09.)642,49
Brief (10.09.)674,62
Spread (in %)32,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis642,49
Differenz abs.-1,105
Differenz rel.-0,1716 %

Kursdaten Vortag

Vortag-Rücknahmepreis643,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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