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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	666,26EUR	26.10.
USD-Fonds	745,41USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+0,86	+12,02	+17,45	+77,07	+79,62
Volatilität [%]	13,22	11,40	11,80	12,68	15,61	17,01
Sharpe-Ratio	-3,194	0,7741	1,747	1,150	1,170	0,6643
Hoch	677,04	684,25	684,25	684,25	684,25	684,25
Tief	666,26	660,60	594,64	537,75	372,20	330,88
Hist. Kurs	670,61	660,60	594,76	567,29	376,26	370,93
∅-Preis	670,96	672,20	641,87	606,15	532,30	469,40
∅-Volumen
Max. Verlust [%]	-1,592	-2,630	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	13	26	67	176	261
Max. Verlustperiode (Kalendertage)	4	19	38	94	249	391

Quotes

Geld (26.10.)666,26
Brief (26.10.)699,57
Spread (in %)33,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis666,26
Differenz abs.-3,240
Differenz rel.-0,4840 %

Kursdaten Vortag

Vortag-Rücknahmepreis669,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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