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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,13EUR	06.11.
USD-Fonds	719,17USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,68	-4,53	+7,02	+12,42	+65,56	+68,28
Volatilität [%]	27,09	15,09	12,46	12,91	15,63	17,05
Sharpe-Ratio	-1,957	-0,5855	1,551	1,099	1,104	0,6315
Hoch	675,78	684,25	684,25	684,25	684,25	684,25
Tief	644,13	644,13	601,90	537,75	389,07	330,88
Hist. Kurs	675,78	674,68	601,90	572,98	389,07	382,77
∅-Preis	664,69	673,52	645,87	609,08	534,76	471,14
∅-Volumen
Max. Verlust [%]	-2,776	-3,981	-3,981	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	21	26	67	176	261
Max. Verlustperiode (Kalendertage)	6	29	38	94	249	391

Quotes

Geld (06.11.)644,13
Brief (06.11.)676,34
Spread (in %)32,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis644,13
Differenz abs.-25,88
Differenz rel.-3,863 %

Kursdaten Vortag

Vortag-Rücknahmepreis670,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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