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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	601,90EUR	06.05.
USD-Fonds	707,96USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+7,95	+6,49	+25,83	+71,03	+83,98
Volatilität [%]	9,224	13,96	13,30	13,15	15,71	17,00
Sharpe-Ratio	8,064	6,447	0,8739	1,629	1,099	0,6966
Hoch	602,61	602,61	602,61	602,61	602,61	602,61
Tief	594,64	550,90	537,75	478,35	351,93	315,84
Hist. Kurs	594,64	557,56	565,20	478,35	351,93	327,16
∅-Preis	600,02	584,68	570,47	550,42	491,01	440,31
∅-Volumen
Max. Verlust [%]	-0,4042	-1,195	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	2	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	4	94	94	249	391

Quotes

Geld (06.05.)601,90
Brief (06.05.)632,00
Spread (in %)30,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis601,90
Differenz abs.+1,734
Differenz rel.+0,2888 %

Kursdaten Vortag

Vortag-Rücknahmepreis600,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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