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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	675,78EUR	30.10.
USD-Fonds	754,98USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+1,18	+12,49	+17,71	+77,10	+80,35
Volatilität [%]	12,01	12,00	11,81	12,63	15,58	17,01
Sharpe-Ratio	7,296	1,117	1,814	1,171	1,171	0,6685
Hoch	680,48	684,25	684,25	684,25	684,25	684,25
Tief	666,26	666,26	600,17	537,75	381,59	330,88
Hist. Kurs	666,26	667,90	600,76	574,09	381,59	374,70
∅-Preis	674,81	675,50	644,35	607,75	533,69	470,30
∅-Volumen
Max. Verlust [%]	-0,6903	-2,630	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	17	26	67	176	261
Max. Verlustperiode (Kalendertage)	1	23	38	94	249	391

Quotes

Geld (30.10.)675,78
Brief (30.10.)709,57
Spread (in %)33,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis675,78
Differenz abs.-4,698
Differenz rel.-0,6903 %

Kursdaten Vortag

Vortag-Rücknahmepreis680,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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