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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	660,60EUR	25.09.
USD-Fonds	753,28USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+1,83	+20,52	+20,11	+69,94	+84,42
Volatilität [%]	15,51	11,17	12,79	12,91	15,68	17,04
Sharpe-Ratio	5,883	1,905	2,745	1,302	1,078	0,6946
Hoch	665,32	665,32	665,32	665,32	665,32	665,32
Tief	650,91	640,06	537,75	537,75	372,20	330,88
Hist. Kurs	650,91	648,73	548,12	550,02	388,72	358,21
∅-Preis	660,37	649,70	625,54	596,77	524,42	464,09
∅-Volumen
Max. Verlust [%]	-0,7102	-1,745	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	9	26	67	176	261
Max. Verlustperiode (Kalendertage)	2	13	38	94	249	391

Quotes

Geld (25.09.)660,60
Brief (25.09.)693,63
Spread (in %)33,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis660,60
Differenz abs.-2,242
Differenz rel.-0,3382 %

Kursdaten Vortag

Vortag-Rücknahmepreis662,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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