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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,13EUR	06.11.
USD-Fonds	719,17USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,68	-5,86	+5,54	+13,96	+64,43	+68,28
Volatilität [%]	35,28	19,22	13,52	13,43	15,80	17,13
Sharpe-Ratio	-6,778	-3,628	0,6864	0,8747	0,9977	0,5823
Hoch	675,78	684,25	684,25	684,25	684,25	684,25
Tief	644,13	644,13	608,39	537,75	390,26	330,88
Hist. Kurs	675,78	684,25	610,31	565,20	391,75	382,77
∅-Preis	661,26	672,20	646,19	609,36	535,10	471,28
∅-Volumen
Max. Verlust [%]	-4,683	-5,864	-5,864	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	5	22	26	67	176	261
Max. Verlustperiode (Kalendertage)	7	30	38	94	249	391

Quotes

Geld (06.11.)644,13
Brief (06.11.)676,34
Spread (in %)32,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis644,13
Differenz abs.-25,88
Differenz rel.-3,863 %

Kursdaten Vortag

Vortag-Rücknahmepreis670,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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