PF(LUX)-USA Index-I - ISIN LU0188798671 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	453,55EUR	26.04.
USD-Fonds	485,93USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	-3,02	+20,54	+26,19	+40,06	+87,07
Volatilität [%]	11,00	13,24	11,39	12,11	16,83	21,28
Sharpe-Ratio	4,725	-3,316	3,279	1,888	0,6521	0,6207
Hoch	456,71	469,73	469,73	469,73	469,73	469,73
Tief	449,69	449,69	372,20	351,93	315,84	191,82
Hist. Kurs	449,69	467,68	376,26	359,40	323,82	242,45
Gehand. Stk.
Max. Verlust	-0,6925	-4,267	-4,267	-8,111	-17,51	-34,15

Quotes

Geld (26.04.)453,55
Brief (26.04.)476,22
Spread (in %)22,68 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis453,55
Differenz abs.-1,836
Differenz rel.-0,4031 %

Kursdaten Vortag

Vortag-Rücknahmepreis455,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX

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