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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	594,64EUR	30.04.
USD-Fonds	695,85USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+9,35	+4,91	+28,94	+74,87	+75,98
Volatilität [%]	8,523	11,73	13,33	12,30	14,92	17,12
Sharpe-Ratio	2,583	9,396	0,6382	1,924	1,198	0,6387
Hoch	699,66	699,66	699,66	699,66	699,66	699,66
Tief	693,22	636,38	618,30	539,68	387,62	339,62
Hist. Kurs	693,22	636,38	663,30	539,68	397,93	395,42
∅-Preis	696,73	675,13	665,37	638,09	544,54	486,22
∅-Volumen
Max. Verlust [%]	-0,5446	-0,8621	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	2	52	52	89	475
Max. Verlustperiode (Kalendertage)	2	3	75	75	126	709

Quotes

Geld (30.04.)695,85
Brief (30.04.)730,64
Spread (in %)34,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2026
Rücknahmepreis695,85
Differenz abs.-0,3100
Differenz rel.-0,0445 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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