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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	600,76EUR	01.05.
USD-Fonds	703,01USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+9,69	+5,99	+29,45	+76,67	+77,79
Volatilität [%]	9,881	11,87	13,35	12,32	14,92	17,12
Sharpe-Ratio	6,953	9,617	0,7844	1,952	1,220	0,6503
Hoch	703,01	703,01	703,01	703,01	703,01	703,01
Tief	693,22	640,89	618,30	543,09	387,62	339,62
Hist. Kurs	693,22	640,89	663,30	543,09	397,93	395,42
∅-Preis	697,78	678,30	665,66	638,73	544,75	486,40
∅-Volumen
Max. Verlust [%]	-0,5446	-0,8621	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	2	52	52	89	475
Max. Verlustperiode (Kalendertage)	2	3	75	75	126	709

Quotes

Geld (01.05.)703,01
Brief (01.05.)738,16
Spread (in %)35,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2026
Rücknahmepreis703,01
Differenz abs.+7,160
Differenz rel.+1,029 %

Kursdaten Vortag

Vortag-Rücknahmepreis695,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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