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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	563,41EUR	21.01.
USD-Fonds	661,39USD	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,88	-0,57	+8,01	+12,99	+78,23	+83,15
Volatilität [%]	17,21	10,22	11,12	18,26	15,03	17,16
Sharpe-Ratio	-7,012	-0,8882	1,238	0,6348	1,237	0,6868
Hoch	675,78	679,01	679,01	679,01	679,01	679,01
Tief	661,39	661,39	605,84	482,66	367,52	339,62
Hist. Kurs	674,04	665,17	612,32	585,35	371,08	361,12
∅-Preis	672,40	672,51	648,31	608,12	518,59	469,77
∅-Volumen
Max. Verlust [%]	-2,129	-2,595	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	6	30	89	89	475
Max. Verlustperiode (Kalendertage)	5	8	42	126	126	709

Quotes

Geld (21.01.)661,39
Brief (21.01.)694,46
Spread (in %)33,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.01.2026
Rücknahmepreis661,39
Differenz abs.-13,99
Differenz rel.-2,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis675,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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