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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,90EUR	02.11.
USD-Fonds	741,27USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-1,05	+10,01	+15,12	+73,20	+76,38
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	660,90	660,90	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 (02.11.)660,90
Brief (02.11.)693,95
Spread (in %)33,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis660,90
Differenz abs.-14,87
Differenz rel.-2,201 %

Kursdaten Vortag

Vortag-Rücknahmepreis675,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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