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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	561,59EUR	16.02.
USD-Fonds	665,77USD	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-1,48	+5,97	+12,48	+68,50	+80,46
Volatilität [%]	13,94	14,50	11,46	18,35	14,97	17,11
Sharpe-Ratio	-6,490	-1,408	0,8749	0,6054	1,117	0,6694
Hoch	678,06	679,14	679,14	679,14	679,14	679,14
Tief	665,41	661,39	618,89	482,66	367,52	339,62
Hist. Kurs	674,89	675,78	628,29	591,92	395,11	368,93
∅-Preis	674,07	673,62	656,08	613,92	525,48	473,99
∅-Volumen
Max. Verlust [%]	-1,866	-2,549	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	11	30	89	89	475
Max. Verlustperiode (Kalendertage)	3	15	42	126	126	709

Quotes

Geld (16.02.)665,77
Brief (16.02.)699,06
Spread (in %)33,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.02.2026
Rücknahmepreis665,77
Differenz abs.+0,3600
Differenz rel.+0,0541 %

Kursdaten Vortag

Vortag-Rücknahmepreis665,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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