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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,41EUR	02.01.
USD-Fonds	666,23USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+0,26	+10,20	+17,34	+82,40	+90,54
Volatilität [%]	6,818	9,253	10,77	18,37	15,11	17,17
Sharpe-Ratio	-8,869	0,2002	1,639	0,8327	1,285	0,7327
Hoch	674,49	674,49	674,49	674,49	674,49	674,49
Tief	666,23	654,13	604,43	482,66	362,34	339,62
Hist. Kurs	672,48	664,50	604,58	567,76	365,25	349,65
∅-Preis	671,29	666,73	641,69	603,00	513,51	466,31
∅-Volumen
Max. Verlust [%]	-1,225	-2,597	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	7	30	89	89	475
Max. Verlustperiode (Kalendertage)	4	11	42	126	126	709

Quotes

Geld (02.01.)666,23
Brief (02.01.)699,54
Spread (in %)33,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.01.2026
Rücknahmepreis666,23
Differenz abs.-4,920
Differenz rel.-0,7331 %

Kursdaten Vortag

Vortag-Rücknahmepreis671,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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