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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,94EUR	03.09.
USD-Fonds	749,10USD	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+0,21	+13,13	+19,88	+61,02	+79,29
Volatilität [%]	5,777	9,806	13,37	12,69	15,68	17,04
Sharpe-Ratio	-6,698	0,0890	1,698	1,308	0,9620	0,6611
Hoch	649,70	658,47	658,47	658,47	658,47	658,47
Tief	644,01	638,08	537,75	537,14	372,20	330,88
Hist. Kurs	648,73	643,58	570,08	538,00	400,53	359,72
∅-Preis	647,06	649,11	614,55	590,16	518,88	460,30
∅-Volumen
Max. Verlust [%]	-0,8761	-3,096	-6,643	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	14	27	67	176	261
Max. Verlustperiode (Kalendertage)	3	20	40	94	249	391

Quotes

Geld (03.09.)644,94
Brief (03.09.)677,19
Spread (in %)32,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis644,94
Differenz abs.+0,9360
Differenz rel.+0,1453 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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