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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	591,89EUR	24.04.
USD-Fonds	693,22USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	+7,36	+4,90	+26,47	+65,24	+83,95
Volatilität [%]	16,02	17,61	13,57	13,24	15,85	16,99
Sharpe-Ratio	5,244	4,776	0,6237	1,656	1,019	0,6954
Hoch	595,16	595,16	595,16	595,16	595,16	595,16
Tief	581,92	537,75	537,75	468,00	350,55	315,84
Hist. Kurs	581,92	551,34	564,23	468,00	358,19	321,76
∅-Preis	589,35	566,83	568,97	546,60	488,59	438,35
∅-Volumen
Max. Verlust [%]	-0,6339	-3,428	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	6	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	8	94	94	249	391

Quotes

Geld (24.04.)591,89
Brief (24.04.)621,48
Spread (in %)29,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis591,89
Differenz abs.-3,271
Differenz rel.-0,5496 %

Kursdaten Vortag

Vortag-Rücknahmepreis595,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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