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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	613,32EUR	11.05.
USD-Fonds	721,57USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+7,95	+6,84	+25,71	+69,74	+89,77
Volatilität [%]	13,05	11,06	13,29	13,15	15,71	17,00
Sharpe-Ratio	4,474	7,619	0,8019	1,560	1,067	0,7239
Hoch	613,32	613,32	613,32	613,32	613,32	613,32
Tief	600,17	568,13	537,75	487,89	361,34	315,84
Hist. Kurs	602,61	568,13	574,03	487,89	361,34	323,19
∅-Preis	604,68	590,83	571,17	551,42	491,86	440,76
∅-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 (11.05.)613,32
Brief (11.05.)643,99
Spread (in %)30,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.05.2026
Rücknahmepreis613,32
Differenz abs.+4,927
Differenz rel.+0,8099 %

Kursdaten Vortag

Vortag-Rücknahmepreis608,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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