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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	557,56EUR	07.04.
USD-Fonds	644,37USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,22	-3,16	-1,65	+31,07	+64,51	+68,50
Volatilität [%]	23,10	18,74	13,52	16,20	14,92	17,09
Sharpe-Ratio	13,25	-2,455	-0,3930	1,555	1,057	0,5835
Hoch	644,37	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	618,30	665,43	655,21	491,61	391,68	382,41
∅-Preis	634,29	644,96	661,53	626,94	538,38	482,05
∅-Volumen
Max. Verlust [%]		-7,083	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)		20	46	46	89	475
Max. Verlustperiode (Kalendertage)		28	64	64	126	709

Quotes

Geld (07.04.)644,37
Brief (07.04.)676,59
Spread (in %)32,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.04.2026
Rücknahmepreis644,37
Differenz abs.+2,800
Differenz rel.+0,4364 %

Kursdaten Vortag

Vortag-Rücknahmepreis641,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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