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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	556,68EUR	03.04.
USD-Fonds	641,57USD	03.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	-4,31	-1,72	+16,77	+63,65	+70,04
Volatilität [%]	30,56	18,34	13,47	18,02	14,90	17,10
Sharpe-Ratio	3,140	-2,817	-0,3528	0,8130	1,050	0,5979
Hoch	641,57	670,44	679,14	679,14	679,14	679,14
Tief	618,30	618,30	618,30	482,66	387,08	339,62
Hist. Kurs	631,27	670,44	652,77	549,42	392,03	377,31
∅-Preis	629,52	648,11	661,55	626,18	537,46	481,84
∅-Volumen
Max. Verlust [%]	-2,055	-7,777	-8,958	-12,15	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	22	45	45	89	475
Max. Verlustperiode (Kalendertage)	4	30	63	63	126	709

Quotes

Geld (03.04.)641,57
Brief (03.04.)673,65
Spread (in %)32,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.04.2026
Rücknahmepreis641,57
Differenz abs.+0,6800
Differenz rel.+0,1061 %

Kursdaten Vortag

Vortag-Rücknahmepreis640,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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