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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	608,39EUR	08.05.
USD-Fonds	715,53USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+7,52	+7,64	+24,70	+68,81	+85,96
Volatilität [%]	11,31	10,79	13,34	13,15	15,70	17,00
Sharpe-Ratio	5,451	7,885	1,017	1,560	1,072	0,7083
Hoch	610,31	610,31	610,31	610,31	610,31	610,31
Tief	600,17	565,82	537,75	487,89	360,41	315,84
Hist. Kurs	600,76	565,82	565,20	487,89	360,41	327,16
∅-Preis	604,02	589,70	571,08	551,42	491,69	440,58
∅-Volumen
Max. Verlust [%]	-0,4042	-0,7315	-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 (08.05.)608,39
Brief (08.05.)638,81
Spread (in %)30,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis608,39
Differenz abs.-1,922
Differenz rel.-0,3150 %

Kursdaten Vortag

Vortag-Rücknahmepreis610,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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