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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	602,61EUR	04.05.
USD-Fonds	705,05USD	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+9,89	+5,83	+29,82	+80,59	+79,10
Volatilität [%]	10,11	12,12	13,46	12,32	14,92	17,13
Sharpe-Ratio	3,579	9,810	0,7272	1,952	1,267	0,6564
Hoch	705,05	705,05	705,05	705,05	705,05	705,05
Tief	695,85	641,57	618,30	543,09	387,62	339,62
Hist. Kurs	698,78	641,57	666,22	543,09	390,42	393,66
∅-Preis	698,69	680,17	665,69	638,73	545,15	486,55
∅-Volumen
Max. Verlust [%]	-0,5446	-0,8621	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	2	52	52	89	475
Max. Verlustperiode (Kalendertage)	2	3	75	75	126	709

Quotes

Geld (04.05.)705,05
Brief (04.05.)740,30
Spread (in %)35,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.05.2026
Rücknahmepreis705,05
Differenz abs.+2,040
Differenz rel.+0,2902 %

Kursdaten Vortag

Vortag-Rücknahmepreis703,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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