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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	557,56EUR	07.04.
USD-Fonds	644,37USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	-3,13	-0,68	+24,49	+55,38	+72,85
Volatilität [%]	11,56	16,84	13,62	17,74	15,77	16,94
Sharpe-Ratio	11,84	-2,295	-0,1796	1,184	0,8963	0,6237
Hoch	557,56	575,58	582,64	582,64	582,64	582,64
Tief	548,37	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	548,37	575,58	561,38	447,89	358,85	322,56
∅-Preis	554,67	558,77	567,12	540,60	485,28	435,87
∅-Volumen
Max. Verlust [%]		-6,574	-7,706	-8,712	-23,55	-23,55
Max. Verlustperiode (Handelstage)		21	59	59	176	261
Max. Verlustperiode (Kalendertage)		32	84	84	249	391

Quotes

Geld (07.04.)557,56
Brief (07.04.)585,44
Spread (in %)27,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis557,56
Differenz abs.+0,8814
Differenz rel.+0,1583 %

Kursdaten Vortag

Vortag-Rücknahmepreis556,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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