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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	656,03EUR	11.08.
USD-Fonds	757,06USD	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+1,79	+15,23	+23,00	+68,85	+84,08
Volatilität [%]	9,213	14,33	13,84	12,69	15,74	17,03
Sharpe-Ratio	2,071	1,347	1,949	1,507	1,062	0,6932
Hoch	656,75	656,75	656,75	656,75	656,75	656,75
Tief	651,13	622,53	537,75	533,16	372,20	330,88
Hist. Kurs	653,86	644,47	569,34	533,37	388,52	356,39
∅-Preis	654,47	642,72	605,06	582,81	513,41	456,42
∅-Volumen
Max. Verlust [%]	-0,5296	-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	16	30	67	176	261
Max. Verlustperiode (Kalendertage)	1	22	43	94	249	391

Quotes

Geld (11.08.)656,03
Brief (11.08.)688,83
Spread (in %)32,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.08.2026
Rücknahmepreis656,03
Differenz abs.-0,7178
Differenz rel.-0,1093 %

Kursdaten Vortag

Vortag-Rücknahmepreis656,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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