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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,04EUR	20.02.
USD-Fonds	668,41USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	-0,86	+6,54	+0,35	+58,60	+89,74
Volatilität [%]	11,81	11,49	11,89	19,94	16,00	16,95
Sharpe-Ratio	5,916	-1,058	0,9476	0,0172	0,9288	0,7356
Hoch	570,25	575,46	582,64	582,64	582,64	582,64
Tief	561,59	560,96	533,16	435,50	342,29	296,10
Hist. Kurs	561,59	572,94	533,16	566,04	358,17	299,38
∅-Preis	565,10	567,56	562,54	534,75	476,62	429,59
∅-Volumen
Max. Verlust [%]	-0,3872	-2,520	-4,822	-23,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	13	49	174	176	261
Max. Verlustperiode (Kalendertage)	1	17	74	245	249	391

Quotes

Geld (20.02.)568,04
Brief (20.02.)596,44
Spread (in %)28,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis568,04
Differenz abs.-2,208
Differenz rel.-0,3872 %

Kursdaten Vortag

Vortag-Rücknahmepreis570,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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