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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	573,78EUR	06.01.
USD-Fonds	671,73USD	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,67	+10,18	+16,19	+85,39	+91,27
Volatilität [%]	11,01	9,481	10,75	18,34	15,10	17,16
Sharpe-Ratio	0,5127	0,7704	1,640	0,7815	1,324	0,7386
Hoch	671,73	674,49	674,49	674,49	674,49	674,49
Tief	666,23	654,13	604,43	482,66	362,34	339,62
Hist. Kurs	671,15	667,24	609,68	578,12	362,34	351,19
∅-Preis	669,16	667,14	642,66	603,76	514,53	467,02
∅-Volumen
Max. Verlust [%]	-0,7331	-2,597	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	7	30	89	89	475
Max. Verlustperiode (Kalendertage)	5	11	42	126	126	709

Quotes

Geld (06.01.)671,73
Brief (06.01.)705,32
Spread (in %)33,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.01.2026
Rücknahmepreis671,73
Differenz abs.+4,200
Differenz rel.+0,6292 %

Kursdaten Vortag

Vortag-Rücknahmepreis667,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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