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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	657,02EUR	04.11.
USD-Fonds	740,26USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,15	-1,63	+9,03	+13,32	+69,85	+73,14
Volatilität [%]	17,36	13,77	12,19	12,82	15,61	17,03
Sharpe-Ratio	-10,20	-1,099	1,322	0,8972	1,087	0,6243
Hoch	680,48	684,25	684,25	684,25	684,25	684,25
Tief	657,02	657,02	600,17	537,75	386,82	330,88
Hist. Kurs	678,40	667,90	602,61	579,78	386,82	379,48
∅-Preis	671,06	674,18	644,93	608,40	534,23	470,76
∅-Volumen
Max. Verlust [%]	-3,046	-3,582	-3,870	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	19	26	67	176	261
Max. Verlustperiode (Kalendertage)	5	27	38	94	249	391

Quotes

Geld (04.11.)657,02
Brief (04.11.)689,87
Spread (in %)32,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis657,02
Differenz abs.-2,730
Differenz rel.-0,4138 %

Kursdaten Vortag

Vortag-Rücknahmepreis659,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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