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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	569,62EUR	25.02.
USD-Fonds	671,24USD	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,18	+6,12	+3,59	+57,49	+92,24
Volatilität [%]	12,73	11,59	11,94	19,89	15,99	16,94
Sharpe-Ratio	-0,6506	0,0623	0,8705	0,1731	0,9120	0,7515
Hoch	571,21	575,46	582,64	582,64	582,64	582,64
Tief	565,58	560,96	534,99	435,50	342,29	296,10
Hist. Kurs	570,25	568,59	536,75	549,86	361,68	296,31
∅-Preis	568,94	567,49	563,11	534,88	477,15	430,24
∅-Volumen
Max. Verlust [%]	-0,9856	-2,520	-4,822	-20,96	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	16	49	144	176	261
Max. Verlustperiode (Kalendertage)	2	22	74	203	249	391

Quotes

Geld (25.02.)569,62
Brief (25.02.)598,10
Spread (in %)28,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.02.2026
Rücknahmepreis569,62
Differenz abs.+4,043
Differenz rel.+0,7148 %

Kursdaten Vortag

Vortag-Rücknahmepreis565,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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