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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	570,25EUR	19.02.
USD-Fonds	670,21USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	-0,77	+6,97	+12,93	+71,99	+82,59
Volatilität [%]	12,98	13,81	11,41	18,35	14,93	17,11
Sharpe-Ratio	-7,026	-1,175	0,9472	0,6002	1,152	0,6774
Hoch	676,04	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	676,04	675,39	626,52	593,47	389,68	367,05
∅-Preis	667,89	672,53	656,75	614,79	526,22	474,71
∅-Volumen
Max. Verlust [%]	-1,572	-2,549	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	14	30	89	89	475
Max. Verlustperiode (Kalendertage)	6	20	42	126	126	709

Quotes

Geld (19.02.)670,21
Brief (19.02.)703,72
Spread (in %)33,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.02.2026
Rücknahmepreis670,21
Differenz abs.+3,720
Differenz rel.+0,5581 %

Kursdaten Vortag

Vortag-Rücknahmepreis666,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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