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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	567,00EUR	27.01.
USD-Fonds	676,38USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,58	+9,44	+14,55	+74,99	+87,48
Volatilität [%]	22,35	10,62	11,21	18,29	15,01	17,16
Sharpe-Ratio	-1,010	-0,0495	1,371	0,6807	1,190	0,7083
Hoch	676,38	679,01	679,01	679,01	679,01	679,01
Tief	661,39	661,39	605,84	482,66	367,52	339,62
Hist. Kurs	675,38	672,48	618,04	590,45	386,52	360,77
∅-Preis	670,32	672,88	649,65	609,09	520,14	470,52
∅-Volumen
Max. Verlust [%]	-2,071	-2,595	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	9	30	89	89	475
Max. Verlustperiode (Kalendertage)	6	13	42	126	126	709

Quotes

Geld (27.01.)676,38
Brief (27.01.)710,20
Spread (in %)33,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.01.2026
Rücknahmepreis676,38
Differenz abs.+3,400
Differenz rel.+0,5052 %

Kursdaten Vortag

Vortag-Rücknahmepreis672,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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