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 [%]	+1,01	+7,92	+3,62	+25,48	+70,40	+83,45
Volatilität [%]	12,35	14,44	13,54	13,27	15,73	17,00
Sharpe-Ratio	4,987	6,874	0,4519	1,594	1,093	0,6930
Hoch	600,76	600,76	600,76	600,76	600,76	600,76
Tief	594,64	550,90	537,75	478,35	351,93	315,84
Hist. Kurs	594,76	556,68	579,78	478,79	352,56	327,48
∅-Preis	596,78	580,75	569,84	549,03	490,38	439,64
∅-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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