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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	682,00EUR	14.10.
USD-Fonds	763,50USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+5,68	+18,26	+22,70	+72,13	+89,28
Volatilität [%]	9,635	10,98	11,77	12,64	15,65	16,99
Sharpe-Ratio	-0,3269	5,864	2,640	1,493	1,104	0,7272
Hoch	683,36	684,25	684,25	684,25	684,25	684,25
Tief	677,77	642,62	576,68	537,75	372,20	330,88
Hist. Kurs	682,17	645,36	576,68	555,82	396,22	360,32
∅-Preis	681,57	665,60	636,72	602,68	528,94	467,43
∅-Volumen
Max. Verlust [%]	-0,6442	-0,9474	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	5	26	67	176	261
Max. Verlustperiode (Kalendertage)	2	7	38	94	249	391

Quotes

Geld (14.10.)682,00
Brief (14.10.)716,10
Spread (in %)34,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.10.2026
Rücknahmepreis682,00
Differenz abs.-0,5250
Differenz rel.-0,0769 %

Kursdaten Vortag

Vortag-Rücknahmepreis682,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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