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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,80EUR	26.08.
USD-Fonds	750,08USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+1,13	+12,73	+18,62	+65,85	+79,72
Volatilität [%]	11,84	14,19	13,65	12,77	15,69	17,04
Sharpe-Ratio	-1,556	0,8349	1,656	1,220	1,024	0,6644
Hoch	644,53	658,47	658,47	658,47	658,47	658,47
Tief	638,08	622,53	537,75	534,99	372,20	330,88
Hist. Kurs	644,53	635,60	570,22	541,91	387,58	357,67
∅-Preis	641,87	645,69	612,09	587,64	516,88	459,00
∅-Volumen
Max. Verlust [%]	-1,001	-3,096	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	8	30	67	176	261
Max. Verlustperiode (Kalendertage)	6	12	43	94	249	391

Quotes

Geld (26.08.)642,80
Brief (26.08.)674,94
Spread (in %)32,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.08.2026
Rücknahmepreis642,80
Differenz abs.+1,672
Differenz rel.+0,2608 %

Kursdaten Vortag

Vortag-Rücknahmepreis641,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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