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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	560,96EUR	13.02.
USD-Fonds	665,41USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-3,55	+4,40	-0,70	+53,17	+84,96
Volatilität [%]	15,69	13,50	11,70	19,91	16,02	16,95
Sharpe-Ratio	-0,1778	-3,149	0,6116	-0,0350	0,8533	0,7046
Hoch	570,09	581,72	582,64	582,64	582,64	582,64
Tief	560,96	560,96	533,16	435,50	342,29	296,10
Hist. Kurs	561,16	581,63	537,31	564,92	366,23	303,28
∅-Preis	566,23	570,78	561,21	534,79	475,13	428,43
∅-Volumen
Max. Verlust [%]	-1,601	-3,568	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	20	49	176	176	261
Max. Verlustperiode (Kalendertage)	3	28	74	249	249	391

Quotes

Geld (13.02.)560,96
Brief (13.02.)589,01
Spread (in %)28,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis560,96
Differenz abs.-8,385
Differenz rel.-1,473 %

Kursdaten Vortag

Vortag-Rücknahmepreis569,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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