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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	576,68EUR	15.04.
USD-Fonds	679,33USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,68	+1,80	+3,75	+24,69	+61,16	+78,25
Volatilität [%]	19,64	19,11	13,42	14,28	15,81	16,98
Sharpe-Ratio	10,38	0,2978	0,2777	1,365	0,9422	0,6438
Hoch	576,68	576,68	582,64	582,64	582,64	582,64
Tief	550,90	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	550,90	566,50	555,82	462,50	357,83	323,53
∅-Preis	564,61	557,33	567,28	542,76	486,33	436,85
∅-Volumen
Max. Verlust [%]		-5,513	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)		17	64	64	176	261
Max. Verlustperiode (Kalendertage)		26	91	91	249	391

Quotes

Geld (15.04.)576,68
Brief (15.04.)605,51
Spread (in %)28,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis576,68
Differenz abs.+7,360
Differenz rel.+1,293 %

Kursdaten Vortag

Vortag-Rücknahmepreis569,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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