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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	648,73EUR	28.08.
USD-Fonds	755,32USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+2,59	+12,30	+19,72	+63,06	+80,12
Volatilität [%]	6,451	10,93	13,63	12,77	15,70	17,04
Sharpe-Ratio	8,605	2,802	1,604	1,291	0,9904	0,6671
Hoch	648,73	658,47	658,47	658,47	658,47	658,47
Tief	641,13	632,35	537,75	534,99	372,20	330,88
Hist. Kurs	642,82	632,35	577,67	541,89	397,86	360,16
∅-Preis	643,90	648,14	613,25	588,47	517,88	459,46
∅-Volumen
Max. Verlust [%]	-0,2643	-3,096	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	10	30	67	176	261
Max. Verlustperiode (Kalendertage)	2	14	43	94	249	391

Quotes

Geld (28.08.)648,73
Brief (28.08.)681,17
Spread (in %)32,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis648,73
Differenz abs.+4,731
Differenz rel.+0,7347 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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