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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	594,70EUR	29.04.
USD-Fonds	696,16USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+12,14	+3,91	+29,19	+76,39	+76,06
Volatilität [%]	9,413	14,43	13,41	12,30	14,93	17,13
Sharpe-Ratio	-0,0038	9,357	0,4923	1,940	1,218	0,6396
Hoch	699,66	699,66	699,66	699,66	699,66	699,66
Tief	693,22	618,30	618,30	538,85	387,62	339,62
Hist. Kurs	695,98	620,77	669,96	538,85	394,66	395,42
∅-Preis	696,76	669,14	665,16	637,48	544,13	486,05
∅-Volumen
Max. Verlust [%]	-0,5002	-0,8621	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	2	52	52	89	475
Max. Verlustperiode (Kalendertage)	1	3	75	75	126	709

Quotes

Geld (29.04.)696,16
Brief (29.04.)730,97
Spread (in %)34,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2026
Rücknahmepreis696,16
Differenz abs.-3,500
Differenz rel.-0,5002 %

Kursdaten Vortag

Vortag-Rücknahmepreis699,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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