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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	659,75EUR	03.11.
USD-Fonds	737,53USD	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,75	-1,22	+9,48	+13,79	+70,55	+73,86
Volatilität [%]	17,36	13,77	12,19	12,82	15,61	17,03
Sharpe-Ratio	-10,20	-1,099	1,322	0,8972	1,087	0,6243
Hoch	680,48	684,25	684,25	684,25	684,25	684,25
Tief	659,75	659,75	600,17	537,75	386,82	330,88
Hist. Kurs	678,40	667,90	602,61	579,78	386,82	379,48
∅-Preis	671,06	674,18	644,93	608,40	534,23	470,76
∅-Volumen
Max. Verlust [%]	-3,046	-3,582	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	19	26	67	176	261
Max. Verlustperiode (Kalendertage)	5	27	38	94	249	391

Quotes

Geld (03.11.)659,75
Brief (03.11.)692,73
Spread (in %)32,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2026
Rücknahmepreis659,75
Differenz abs.-1,158
Differenz rel.-0,1752 %

Kursdaten Vortag

Vortag-Rücknahmepreis660,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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