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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	653,71EUR	12.08.
USD-Fonds	754,71USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+0,94	+16,53	+22,28	+68,26	+83,26
Volatilität [%]	9,809	14,33	13,67	12,70	15,73	17,03
Sharpe-Ratio	-1,025	0,6794	2,134	1,461	1,054	0,6879
Hoch	656,75	656,75	656,75	656,75	656,75	656,75
Tief	651,13	622,53	537,75	533,16	372,20	330,88
Hist. Kurs	654,59	647,59	560,96	534,62	388,52	356,72
∅-Preis	654,44	643,12	605,72	583,28	513,60	456,66
∅-Volumen
Max. Verlust [%]	-0,5296	-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	16	30	67	176	261
Max. Verlustperiode (Kalendertage)	2	22	43	94	249	391

Quotes

Geld (12.08.)653,71
Brief (12.08.)686,40
Spread (in %)32,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis653,71
Differenz abs.-2,320
Differenz rel.-0,3536 %

Kursdaten Vortag

Vortag-Rücknahmepreis656,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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