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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	620,39EUR	14.05.
USD-Fonds	725,98USD	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+8,13	+10,80	+27,19	+84,10	+90,26
Volatilität [%]	8,503	10,38	13,10	11,91	14,88	17,10
Sharpe-Ratio	3,307	8,172	1,406	1,825	1,300	0,7251
Hoch	725,98	725,98	725,98	725,98	725,98	725,98
Tief	715,53	671,40	618,30	562,81	392,45	339,62
Hist. Kurs	718,34	671,40	655,22	570,78	394,34	381,57
∅-Preis	720,03	699,86	669,09	643,86	547,98	488,55
∅-Volumen
Max. Verlust [%]	-0,3912	-0,8621	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	2	52	52	89	475
Max. Verlustperiode (Kalendertage)	1	2	75	75	126	709

Quotes

Geld (14.05.)725,98
Brief (14.05.)762,28
Spread (in %)36,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.05.2026
Rücknahmepreis725,98
Differenz abs.+4,210
Differenz rel.+0,5833 %

Kursdaten Vortag

Vortag-Rücknahmepreis721,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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