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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,62EUR	30.09.
USD-Fonds	750,13USD	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+1,96	+20,47	+19,13	+69,82	+88,93
Volatilität [%]	8,976	11,32	12,39	12,93	15,67	17,01
Sharpe-Ratio	-2,533	1,919	2,823	1,238	1,074	0,7243
Hoch	665,46	665,46	665,46	665,46	665,46	665,46
Tief	660,60	640,06	548,37	537,75	372,20	330,88
Hist. Kurs	662,84	647,93	548,37	554,53	389,00	349,66
∅-Preis	662,25	651,50	628,32	598,08	525,15	464,83
∅-Volumen
Max. Verlust [%]	-0,7278	-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 (30.09.)660,62
Brief (30.09.)693,65
Spread (in %)33,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.09.2026
Rücknahmepreis660,62
Differenz abs.-1,127
Differenz rel.-0,1703 %

Kursdaten Vortag

Vortag-Rücknahmepreis661,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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