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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	610,31EUR	07.05.
USD-Fonds	718,34USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	+10,79	+7,98	+26,33	+70,62	+86,55
Volatilität [%]	11,71	13,16	13,38	13,18	15,70	17,00
Sharpe-Ratio	8,304	9,161	1,070	1,654	1,094	0,7125
Hoch	610,31	610,31	610,31	610,31	610,31	610,31
Tief	600,17	550,90	537,75	483,13	357,71	315,84
Hist. Kurs	600,76	550,90	565,20	483,13	357,71	327,16
∅-Preis	603,15	587,08	570,78	550,93	491,35	440,44
∅-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 (07.05.)610,31
Brief (07.05.)640,83
Spread (in %)30,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis610,31
Differenz abs.+8,410
Differenz rel.+1,397 %

Kursdaten Vortag

Vortag-Rücknahmepreis601,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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