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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	567,00EUR	27.01.
USD-Fonds	676,38USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,54	-0,62	+7,56	+1,12	+59,38	+90,39
Volatilität [%]	24,32	11,82	12,43	19,88	16,05	17,01
Sharpe-Ratio	-3,281	-0,4752	1,099	0,0678	0,9442	0,7416
Hoch	575,87	582,64	582,64	582,64	582,64	582,64
Tief	563,41	563,41	523,86	435,50	342,29	288,11
Hist. Kurs	575,87	570,53	527,16	560,73	355,75	297,81
∅-Preis	570,48	574,96	557,38	534,59	471,54	425,58
∅-Volumen
Max. Verlust [%]	-2,163	-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	9	49	176	176	261
Max. Verlustperiode (Kalendertage)	6	13	74	249	249	391

Quotes

Geld (27.01.)567,00
Brief (27.01.)595,36
Spread (in %)28,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.01.2026
Rücknahmepreis567,00
Differenz abs.-1,583
Differenz rel.-0,2783 %

Kursdaten Vortag

Vortag-Rücknahmepreis568,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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