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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	638,08EUR	21.08.
USD-Fonds	746,49USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	+0,22	+12,33	+19,53	+66,41	+79,62
Volatilität [%]	4,410	14,38	13,63	12,75	15,70	17,03
Sharpe-Ratio	-31,00	0,9027	1,739	1,358	1,052	0,6756
Hoch	658,47	658,47	658,47	658,47	658,47	658,47
Tief	638,08	622,53	537,75	533,16	372,20	330,88
Hist. Kurs	658,47	636,70	568,04	533,84	383,44	355,23
∅-Preis	651,96	645,41	609,53	586,00	515,53	458,01
∅-Volumen
Max. Verlust [%]	-2,116	-3,177	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	8	30	67	176	261
Max. Verlustperiode (Kalendertage)	6	12	43	94	249	391

Quotes

Geld (21.08.)638,08
Brief (21.08.)669,98
Spread (in %)31,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis638,08
Differenz abs.-6,454
Differenz rel.-1,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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