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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	556,68EUR	03.04.
USD-Fonds	641,57USD	03.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,35	-3,59	-1,73	+22,73	+64,41	+70,04
Volatilität [%]	22,84	18,74	13,47	17,31	14,91	17,09
Sharpe-Ratio	8,970	-2,455	-0,3386	1,122	1,065	0,5988
Hoch	641,57	665,43	679,14	679,14	679,14	679,14
Tief	618,30	618,30	618,30	482,66	387,08	339,62
Hist. Kurs	620,77	665,43	652,84	522,77	390,23	377,31
∅-Preis	631,58	644,96	661,46	626,54	538,18	481,97
∅-Volumen
Max. Verlust [%]	-0,3979	-7,083	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	20	46	46	89	475
Max. Verlustperiode (Kalendertage)	1	28	64	64	126	709

Quotes

Geld (03.04.)641,57
Brief (03.04.)673,65
Spread (in %)32,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.04.2026
Rücknahmepreis641,57
Differenz abs.+0,6800
Differenz rel.+0,1061 %

Kursdaten Vortag

Vortag-Rücknahmepreis640,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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