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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	658,54EUR	10.11.
USD-Fonds	738,49USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-2,84	+8,24	+16,46	+68,75	+72,43
Volatilität [%]	38,93	19,68	13,51	13,43	15,81	17,15
Sharpe-Ratio	-3,681	-3,081	0,7420	0,8765	1,009	0,5865
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	659,75	677,77	608,39	565,47	390,26	381,93
∅-Preis	655,10	669,94	646,45	609,67	535,81	471,63
∅-Volumen
Max. Verlust [%]	-3,863	-5,742	-5,864	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	20	26	67	176	261
Max. Verlustperiode (Kalendertage)	4	28	38	94	249	391

Quotes

Geld (10.11.)658,54
Brief (10.11.)691,47
Spread (in %)32,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2026
Rücknahmepreis658,54
Differenz abs.+13,94
Differenz rel.+2,163 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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