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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	591,89EUR	24.04.
USD-Fonds	693,22USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+9,81	+4,98	+30,42	+79,09	+76,31
Volatilität [%]	11,75	16,75	13,46	12,29	14,98	17,13
Sharpe-Ratio	-1,376	7,309	0,6440	2,017	1,252	0,6413
Hoch	695,98	695,98	695,98	695,98	695,98	695,98
Tief	688,86	618,30	618,30	531,51	387,08	339,62
Hist. Kurs	694,85	631,27	660,33	531,51	387,08	393,19
∅-Preis	693,23	662,88	664,40	635,57	543,30	485,31
∅-Volumen
Max. Verlust [%]	-0,8621	-2,055	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	2	52	52	89	475
Max. Verlustperiode (Kalendertage)	2	4	75	75	126	709

Quotes

Geld (24.04.)693,22
Brief (24.04.)727,88
Spread (in %)34,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis693,22
Differenz abs.-2,760
Differenz rel.-0,3966 %

Kursdaten Vortag

Vortag-Rücknahmepreis695,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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