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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,00EUR	27.08.
USD-Fonds	749,94USD	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+1,11	+12,94	+19,41	+64,98	+80,05
Volatilität [%]	6,508	14,19	13,60	12,76	15,69	17,04
Sharpe-Ratio	8,614	0,8157	1,676	1,272	1,013	0,6663
Hoch	644,00	658,47	658,47	658,47	658,47	658,47
Tief	638,08	622,53	537,75	534,99	372,20	330,88
Hist. Kurs	638,08	636,94	570,22	539,34	390,35	357,67
∅-Preis	641,77	646,05	612,33	588,04	517,21	459,15
∅-Volumen
Max. Verlust [%]	-0,2643	-3,096	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	9	30	67	176	261
Max. Verlustperiode (Kalendertage)	2	13	43	94	249	391

Quotes

Geld (27.08.)644,00
Brief (27.08.)676,20
Spread (in %)32,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.08.2026
Rücknahmepreis644,00
Differenz abs.+1,205
Differenz rel.+0,1874 %

Kursdaten Vortag

Vortag-Rücknahmepreis642,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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