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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	590,86EUR	20.04.
USD-Fonds	694,85USD	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,86	+6,04	+6,28	+31,14	+63,11	+82,17
Volatilität [%]	9,028	19,43	13,47	14,14	15,84	16,99
Sharpe-Ratio	15,51	2,934	0,6000	1,712	0,9627	0,6668
Hoch	590,86	590,86	590,86	590,86	590,86	590,86
Tief	568,88	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	568,88	557,22	555,94	450,55	362,24	324,35
∅-Preis	575,58	558,72	567,88	544,20	487,38	437,46
∅-Volumen
Max. Verlust [%]		-3,495	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)		10	67	67	176	261
Max. Verlustperiode (Kalendertage)		14	94	94	249	391

Quotes

Geld (20.04.)590,86
Brief (20.04.)620,40
Spread (in %)29,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis590,86
Differenz abs.+8,940
Differenz rel.+1,536 %

Kursdaten Vortag

Vortag-Rücknahmepreis581,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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