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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	673,61EUR	15.10.
USD-Fonds	754,98USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+4,82	+15,92	+20,98	+71,10	+86,95
Volatilität [%]	13,34	11,93	11,89	12,71	15,67	16,99
Sharpe-Ratio	-3,002	4,598	2,290	1,376	1,090	0,7117
Hoch	683,36	684,25	684,25	684,25	684,25	684,25
Tief	673,61	642,62	581,12	537,75	372,20	330,88
Hist. Kurs	677,77	642,62	581,12	556,80	393,70	360,32
∅-Preis	679,85	666,88	637,46	603,13	529,30	467,60
∅-Volumen
Max. Verlust [%]	-1,428	-1,556	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	6	26	67	176	261
Max. Verlustperiode (Kalendertage)	3	8	38	94	249	391

Quotes

Geld (15.10.)673,61
Brief (15.10.)707,29
Spread (in %)33,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2026
Rücknahmepreis673,61
Differenz abs.-8,393
Differenz rel.-1,231 %

Kursdaten Vortag

Vortag-Rücknahmepreis682,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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