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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	651,51EUR	18.09.
USD-Fonds	746,63USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+0,64	+15,95	+18,60	+63,55	+82,21
Volatilität [%]	13,55	10,14	13,29	12,79	15,67	17,04
Sharpe-Ratio	6,455	0,5716	2,065	1,217	0,9941	0,6790
Hoch	651,51	651,51	658,47	658,47	658,47	658,47
Tief	640,06	638,08	537,75	537,75	372,20	330,88
Hist. Kurs	640,06	647,35	561,91	549,34	398,37	357,56
∅-Preis	645,06	645,33	620,97	594,63	522,31	462,69
∅-Volumen
Max. Verlust [%]	-0,8125	-1,745	-4,301	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	9	25	67	176	261
Max. Verlustperiode (Kalendertage)	3	13	35	94	249	391

Quotes

Geld (18.09.)651,51
Brief (18.09.)684,09
Spread (in %)32,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis651,51
Differenz abs.+8,578
Differenz rel.+1,334 %

Kursdaten Vortag

Vortag-Rücknahmepreis642,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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