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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	572,94EUR	23.01.
USD-Fonds	672,75USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	+0,87	+9,62	+1,21	+64,73	+92,90
Volatilität [%]	23,84	11,89	12,40	19,88	16,05	17,00
Sharpe-Ratio	-4,615	0,5965	1,322	0,0470	0,9997	0,7508
Hoch	581,72	582,64	582,64	582,64	582,64	582,64
Tief	563,41	563,41	522,64	435,50	342,29	288,11
Hist. Kurs	581,72	567,99	522,64	566,09	347,82	297,02
∅-Preis	574,66	575,03	556,66	534,55	470,62	425,04
∅-Volumen
Max. Verlust [%]	-3,147	-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	7	49	176	176	261
Max. Verlustperiode (Kalendertage)	6	9	74	249	249	391

Quotes

Geld (23.01.)572,94
Brief (23.01.)601,59
Spread (in %)28,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis572,94
Differenz abs.+1,339
Differenz rel.+0,2343 %

Kursdaten Vortag

Vortag-Rücknahmepreis571,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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