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 [%]	-2,54	-4,96	+5,87	+13,96	+63,86	+68,35
Volatilität [%]	38,63	20,15	13,56	13,43	15,82	17,15
Sharpe-Ratio	-4,117	-3,199	0,7356	0,8747	0,9923	0,5834
Hoch	670,01	683,36	684,25	684,25	684,25	684,25
Tief	644,13	644,13	608,39	537,75	390,26	330,88
Hist. Kurs	660,90	677,77	608,39	565,20	393,09	382,62
∅-Preis	658,36	671,15	646,46	609,36	535,48	471,42
∅-Volumen
Max. Verlust [%]	-3,863	-5,742	-5,864	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	19	26	67	176	261
Max. Verlustperiode (Kalendertage)	2	25	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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