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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	682,53EUR	13.10.
USD-Fonds	763,61USD	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+5,35	+19,88	+21,88	+72,26	+92,67
Volatilität [%]	9,941	11,15	11,88	12,67	15,66	17,00
Sharpe-Ratio	-1,756	5,440	2,839	1,438	1,106	0,7478
Hoch	684,25	684,25	684,25	684,25	684,25	684,25
Tief	677,77	642,62	569,32	537,75	372,20	330,88
Hist. Kurs	684,25	647,88	569,32	559,99	396,22	354,24
∅-Preis	682,02	664,05	635,86	602,20	528,73	467,17
∅-Volumen
Max. Verlust [%]	-0,9474	-0,9474	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	4	26	67	176	261
Max. Verlustperiode (Kalendertage)	6	6	38	94	249	391

Quotes

Geld (13.10.)682,53
Brief (13.10.)716,65
Spread (in %)34,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.10.2026
Rücknahmepreis682,53
Differenz abs.-0,8387
Differenz rel.-0,1227 %

Kursdaten Vortag

Vortag-Rücknahmepreis683,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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