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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,13EUR	10.04.
USD-Fonds	665,34USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	-0,42	+0,38	+26,30	+58,32	+75,59
Volatilität [%]	25,40	19,39	14,16	14,40	15,82	16,97
Sharpe-Ratio	5,020	-0,2686	-0,0167	1,531	0,9296	0,6404
Hoch	568,13	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	556,68	570,53	565,98	449,82	358,85	323,56
∅-Preis	559,82	557,52	567,05	541,86	485,59	436,27
∅-Volumen
Max. Verlust [%]	-1,195	-5,947	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	20	62	62	176	261
Max. Verlustperiode (Kalendertage)	1	29	87	87	249	391

Quotes

Geld (10.04.)568,13
Brief (10.04.)596,54
Spread (in %)28,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis568,13
Differenz abs.+2,313
Differenz rel.+0,4088 %

Kursdaten Vortag

Vortag-Rücknahmepreis565,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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