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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	570,41EUR	02.02.
USD-Fonds	675,37USD	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+0,35	+5,65	+0,25	+56,77	+91,11
Volatilität [%]	2,040	11,34	12,26	19,82	16,00	16,93
Sharpe-Ratio	17,46	0,2508	0,7802	0,0108	0,9058	0,7457
Hoch	570,41	582,64	582,64	582,64	582,64	582,64
Tief	567,00	563,41	523,86	435,50	342,29	296,10
Hist. Kurs	567,00	568,41	539,91	569,02	363,85	298,48
∅-Preis	568,23	574,03	558,68	534,70	472,97	426,70
∅-Volumen
Max. Verlust [%]		-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)		14	49	176	176	261
Max. Verlustperiode (Kalendertage)		20	74	249	249	391

Quotes

Geld (02.02.)570,41
Brief (02.02.)598,93
Spread (in %)28,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.02.2026
Rücknahmepreis570,41
Differenz abs.+1,306
Differenz rel.+0,2294 %

Kursdaten Vortag

Vortag-Rücknahmepreis569,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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