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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	600,76EUR	01.05.
USD-Fonds	703,01USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	+8,03	+4,65	+25,48	+65,72	+83,56
Volatilität [%]	10,82	14,09	13,47	13,27	15,76	16,99
Sharpe-Ratio	6,762	6,777	0,5910	1,594	1,029	0,6929
Hoch	600,76	600,76	600,76	600,76	600,76	600,76
Tief	591,89	550,90	537,75	478,35	351,93	315,84
Hist. Kurs	591,89	556,09	574,09	478,79	362,51	327,28
∅-Preis	595,96	579,58	569,93	549,03	490,03	439,45
∅-Volumen
Max. Verlust [%]	-0,7315	-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 (01.05.)600,76
Brief (01.05.)630,80
Spread (in %)30,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.05.2026
Rücknahmepreis600,76
Differenz abs.+6,119
Differenz rel.+1,029 %

Kursdaten Vortag

Vortag-Rücknahmepreis594,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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