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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	661,74EUR	29.09.
USD-Fonds	751,41USD	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+2,01	+22,42	+20,00	+70,11	+86,66
Volatilität [%]	9,278	11,08	12,62	12,94	15,68	17,02
Sharpe-Ratio	-3,820	1,911	2,996	1,293	1,079	0,7096
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	665,32	648,73	540,55	551,44	389,00	354,51
∅-Preis	663,19	650,91	626,71	597,66	524,97	464,59
∅-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 (29.09.)661,74
Brief (29.09.)694,83
Spread (in %)33,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.09.2026
Rücknahmepreis661,74
Differenz abs.-3,716
Differenz rel.-0,5584 %

Kursdaten Vortag

Vortag-Rücknahmepreis665,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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