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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	647,93EUR	01.09.
USD-Fonds	750,95USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+2,46	+13,63	+20,93	+62,71	+79,88
Volatilität [%]	4,279	10,66	13,52	12,71	15,70	17,04
Sharpe-Ratio	18,98	2,896	1,783	1,395	0,9917	0,6687
Hoch	649,70	658,47	658,47	658,47	658,47	658,47
Tief	641,13	632,35	537,75	534,99	372,20	330,88
Hist. Kurs	641,13	632,35	570,22	535,81	398,20	360,21
∅-Preis	645,27	648,21	612,90	588,89	518,22	459,70
∅-Volumen
Max. Verlust [%]		-3,096	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)		11	30	67	176	261
Max. Verlustperiode (Kalendertage)		17	43	94	249	391

Quotes

Geld (01.09.)647,93
Brief (01.09.)680,33
Spread (in %)32,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis647,93
Differenz abs.-1,769
Differenz rel.-0,2723 %

Kursdaten Vortag

Vortag-Rücknahmepreis649,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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