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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	572,82EUR	26.02.
USD-Fonds	676,73USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+0,56	+8,17	+17,36	+77,02	+88,42
Volatilität [%]	13,71	12,27	11,36	18,31	14,89	17,07
Sharpe-Ratio	0,6099	-0,3440	1,098	0,7921	1,212	0,7127
Hoch	676,73	679,14	679,14	679,14	679,14	679,14
Tief	666,08	661,83	623,42	482,66	367,52	339,62
Hist. Kurs	670,21	672,98	625,64	576,64	382,30	359,16
∅-Preis	669,81	672,31	658,54	616,37	527,94	475,94
∅-Volumen
Max. Verlust [%]	-1,044	-2,549	-5,072	-16,31	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	19	30	55	89	475
Max. Verlustperiode (Kalendertage)	2	27	42	78	126	709

Quotes

Geld (26.02.)676,73
Brief (26.02.)710,57
Spread (in %)33,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.02.2026
Rücknahmepreis676,73
Differenz abs.+5,490
Differenz rel.+0,8179 %

Kursdaten Vortag

Vortag-Rücknahmepreis671,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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