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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	565,82EUR	09.04.
USD-Fonds	661,16USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	-0,40	+0,07	+29,48	+57,68	+74,87
Volatilität [%]	12,18	16,75	13,69	17,61	15,77	16,95
Sharpe-Ratio	-6,586	-2,231	-0,4605	1,261	0,8690	0,6053
Hoch	565,82	571,75	582,64	582,64	582,64	582,64
Tief	550,90	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	556,09	568,09	565,44	436,99	358,85	323,56
∅-Preis	555,30	557,65	567,04	541,00	485,37	436,06
∅-Volumen
Max. Verlust [%]	-1,195	-5,947	-7,706	-8,712	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	18	60	60	176	261
Max. Verlustperiode (Kalendertage)	1	27	85	85	249	391

Quotes

Geld (09.04.)565,82
Brief (09.04.)594,11
Spread (in %)28,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis565,82
Differenz abs.+14,92
Differenz rel.+2,709 %

Kursdaten Vortag

Vortag-Rücknahmepreis550,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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