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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	567,80EUR	09.02.
USD-Fonds	674,89USD	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-1,87	+7,42	+0,07	+55,99	+87,24
Volatilität [%]	14,89	12,46	11,51	19,83	16,00	16,94
Sharpe-Ratio	-6,968	-3,201	0,9130	-0,0556	0,8701	0,7065
Hoch	575,46	582,64	582,64	582,64	582,64	582,64
Tief	561,16	561,16	528,59	435,50	342,29	296,10
Hist. Kurs	570,41	578,65	528,59	567,38	364,01	303,26
∅-Preis	568,95	573,00	560,08	534,77	474,06	427,57
∅-Volumen
Max. Verlust [%]	-2,485	-3,687	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	18	49	176	176	261
Max. Verlustperiode (Kalendertage)	3	24	74	249	249	391

Quotes

Geld (09.02.)567,80
Brief (09.02.)596,19
Spread (in %)28,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis567,80
Differenz abs.+6,644
Differenz rel.+1,184 %

Kursdaten Vortag

Vortag-Rücknahmepreis561,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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