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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	670,01EUR	05.11.
USD-Fonds	752,02USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-0,69	+11,32	+16,93	+72,21	+75,04
Volatilität [%]	27,09	15,09	12,46	12,91	15,63	17,05
Sharpe-Ratio	-1,957	-0,5855	1,551	1,099	1,104	0,6315
Hoch	675,78	684,25	684,25	684,25	684,25	684,25
Tief	657,02	657,02	601,90	537,75	389,07	330,88
Hist. Kurs	675,78	674,68	601,90	572,98	389,07	382,77
∅-Preis	664,69	673,52	645,87	609,08	534,76	471,14
∅-Volumen
Max. Verlust [%]	-2,776	-3,981	-3,981	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	21	26	67	176	261
Max. Verlustperiode (Kalendertage)	6	29	38	94	249	391

Quotes

Geld (05.11.)670,01
Brief (05.11.)703,51
Spread (in %)33,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2026
Rücknahmepreis670,01
Differenz abs.+12,99
Differenz rel.+1,978 %

Kursdaten Vortag

Vortag-Rücknahmepreis657,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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