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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	572,94EUR	23.01.
USD-Fonds	672,75USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	+0,42	+9,06	+1,33	+62,59	+92,90
Volatilität [%]	21,19	11,81	12,38	19,88	16,04	17,00
Sharpe-Ratio	-3,618	0,3615	1,279	0,0644	0,9780	0,7532
Hoch	581,72	582,64	582,64	582,64	582,64	582,64
Tief	563,41	563,41	523,86	435,50	342,29	288,11
Hist. Kurs	581,72	570,53	525,34	565,42	352,39	297,02
∅-Preis	574,37	575,27	557,05	534,57	470,92	425,15
∅-Volumen
Max. Verlust [%]	-3,147	-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	5	8	49	176	176	261
Max. Verlustperiode (Kalendertage)	7	10	74	249	249	391

Quotes

Geld (23.01.)572,94
Brief (23.01.)601,59
Spread (in %)28,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis572,94
Differenz abs.+1,339
Differenz rel.+0,2343 %

Kursdaten Vortag

Vortag-Rücknahmepreis571,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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