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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	569,11EUR	30.01.
USD-Fonds	678,32USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+0,92	+9,63	+16,06	+75,05	+91,09
Volatilität [%]	4,057	10,44	11,21	18,20	14,99	17,11
Sharpe-Ratio	14,13	1,055	1,511	0,7862	1,203	0,7394
Hoch	679,14	679,14	679,14	679,14	679,14	679,14
Tief	672,75	661,39	605,84	482,66	367,52	339,62
Hist. Kurs	672,75	672,11	618,74	584,47	387,49	354,97
∅-Preis	676,08	673,55	651,01	610,16	520,96	471,21
∅-Volumen
Max. Verlust [%]		-2,595	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)		10	30	89	89	475
Max. Verlustperiode (Kalendertage)		14	42	126	126	709

Quotes

Geld (30.01.)678,32
Brief (30.01.)712,24
Spread (in %)33,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis678,32
Differenz abs.-0,8200
Differenz rel.-0,1207 %

Kursdaten Vortag

Vortag-Rücknahmepreis679,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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