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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	673,09EUR	16.10.
USD-Fonds	757,43USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+4,69	+15,67	+21,98	+69,67	+86,81
Volatilität [%]	11,56	11,96	11,89	12,67	15,66	16,98
Sharpe-Ratio	-3,139	4,462	2,255	1,444	1,073	0,7105
Hoch	683,36	684,25	684,25	684,25	684,25	684,25
Tief	673,09	642,93	581,92	537,75	372,20	330,88
Hist. Kurs	677,77	642,93	581,92	551,81	396,70	360,32
∅-Preis	678,73	668,27	638,16	603,59	529,67	467,76
∅-Volumen
Max. Verlust [%]	-1,503	-1,631	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	7	26	67	176	261
Max. Verlustperiode (Kalendertage)	4	9	38	94	249	391

Quotes

Geld (16.10.)673,09
Brief (16.10.)706,75
Spread (in %)33,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis673,09
Differenz abs.-0,5165
Differenz rel.-0,0767 %

Kursdaten Vortag

Vortag-Rücknahmepreis673,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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