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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,62EUR	16.09.
USD-Fonds	741,39USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-2,41	+14,14	+17,99	+58,65	+79,19
Volatilität [%]	12,19	9,590	13,32	12,78	15,69	17,05
Sharpe-Ratio	1,285	-2,551	1,894	1,211	0,9394	0,6653
Hoch	647,88	658,47	658,47	658,47	658,47	658,47
Tief	640,06	638,08	537,75	537,75	372,20	330,88
Hist. Kurs	643,60	658,47	563,00	544,64	405,06	358,63
∅-Preis	643,88	646,67	619,14	593,44	521,50	462,16
∅-Volumen
Max. Verlust [%]	-0,5493	-3,096	-5,513	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	22	22	67	176	261
Max. Verlustperiode (Kalendertage)	2	32	32	94	249	391

Quotes

Geld (16.09.)642,62
Brief (16.09.)674,75
Spread (in %)32,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2026
Rücknahmepreis642,62
Differenz abs.-2,740
Differenz rel.-0,4245 %

Kursdaten Vortag

Vortag-Rücknahmepreis645,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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