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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,13EUR	10.04.
USD-Fonds	665,34USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,70	+0,50	+1,62	+25,85	+69,87	+72,97
Volatilität [%]	20,60	19,75	13,95	13,62	14,96	17,12
Sharpe-Ratio	12,08	-0,0846	0,0676	1,539	1,118	0,6110
Hoch	665,34	665,34	679,14	679,14	679,14	679,14
Tief	641,57	618,30	618,30	499,78	387,08	339,62
Hist. Kurs	641,57	662,02	654,72	528,68	391,68	384,65
∅-Preis	648,00	644,22	661,42	628,84	538,83	482,62
∅-Volumen
Max. Verlust [%]		-6,604	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)		21	49	49	89	475
Max. Verlustperiode (Kalendertage)		30	70	70	126	709

Quotes

Geld (10.04.)665,34
Brief (10.04.)698,61
Spread (in %)33,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis665,34
Differenz abs.+4,180
Differenz rel.+0,6322 %

Kursdaten Vortag

Vortag-Rücknahmepreis661,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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