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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	620,47EUR	18.05.
USD-Fonds	722,72USD	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+6,62	+11,67	+20,92	+68,92	+95,42
Volatilität [%]	18,95	12,59	13,23	12,93	15,73	16,97
Sharpe-Ratio	2,409	5,986	1,604	1,353	1,071	0,7692
Hoch	629,22	629,22	629,22	629,22	629,22	629,22
Tief	615,91	581,92	537,75	494,53	366,17	316,83
Hist. Kurs	615,91	581,92	555,63	513,11	367,31	317,51
∅-Preis	620,42	602,67	573,62	554,11	493,75	442,11
∅-Volumen
Max. Verlust [%]	-1,391	-1,391	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	2	67	67	176	261
Max. Verlustperiode (Kalendertage)	3	4	94	94	249	391

Quotes

Geld (18.05.)620,47
Brief (18.05.)651,49
Spread (in %)31,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.05.2026
Rücknahmepreis620,47
Differenz abs.-8,756
Differenz rel.-1,392 %

Kursdaten Vortag

Vortag-Rücknahmepreis629,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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