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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	610,31EUR	07.05.
USD-Fonds	718,34USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	+11,39	+9,93	+31,61	+81,95	+82,08
Volatilität [%]	12,49	12,39	13,38	12,30	14,89	17,13
Sharpe-Ratio	10,70	10,26	1,338	2,088	1,289	0,6787
Hoch	718,34	718,34	718,34	718,34	718,34	718,34
Tief	702,20	644,88	618,30	545,79	392,45	339,62
Hist. Kurs	703,01	644,88	653,43	545,79	394,80	394,52
∅-Preis	707,31	688,69	667,13	641,25	546,44	487,49
∅-Volumen
Max. Verlust [%]	-0,4042	-0,8621	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	2	52	52	89	475
Max. Verlustperiode (Kalendertage)	1	3	75	75	126	709

Quotes

Geld (07.05.)718,34
Brief (07.05.)754,26
Spread (in %)35,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2026
Rücknahmepreis718,34
Differenz abs.+10,38
Differenz rel.+1,466 %

Kursdaten Vortag

Vortag-Rücknahmepreis707,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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