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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	665,46EUR	28.09.
USD-Fonds	757,16USD	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+2,58	+21,41	+20,80	+71,07	+89,23
Volatilität [%]	8,917	11,11	12,76	12,93	15,68	17,02
Sharpe-Ratio	3,272	2,604	2,839	1,345	1,092	0,7258
Hoch	665,46	665,46	665,46	665,46	665,46	665,46
Tief	660,60	640,06	537,75	537,75	372,20	330,88
Hist. Kurs	662,19	648,73	548,12	550,86	389,00	351,66
∅-Preis	663,28	650,41	625,84	597,22	524,79	464,34
∅-Volumen
Max. Verlust [%]	-0,7102	-1,745	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	9	26	67	176	261
Max. Verlustperiode (Kalendertage)	2	13	38	94	249	391

Quotes

Geld (28.09.)665,46
Brief (28.09.)698,73
Spread (in %)33,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis665,46
Differenz abs.+4,862
Differenz rel.+0,7359 %

Kursdaten Vortag

Vortag-Rücknahmepreis660,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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