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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	567,99EUR	05.02.
USD-Fonds	670,11USD	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	+0,39	+9,00	+14,68	+68,39	+84,64
Volatilität [%]	9,268	10,55	10,88	18,20	14,93	17,07
Sharpe-Ratio	-5,887	0,8185	1,517	0,7424	1,128	0,7049
Hoch	679,14	679,14	679,14	679,14	679,14	679,14
Tief	670,11	661,39	611,78	482,66	367,52	339,62
Hist. Kurs	679,14	667,53	614,77	584,35	397,94	362,93
∅-Preis	677,07	674,56	652,93	611,59	522,51	472,35
∅-Volumen
Max. Verlust [%]	-0,8393	-2,595	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	10	30	89	89	475
Max. Verlustperiode (Kalendertage)	6	14	42	126	126	709

Quotes

Geld (05.02.)670,11
Brief (05.02.)703,62
Spread (in %)33,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.02.2026
Rücknahmepreis670,11
Differenz abs.-3,330
Differenz rel.-0,4945 %

Kursdaten Vortag

Vortag-Rücknahmepreis673,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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