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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	556,09EUR	02.04.
USD-Fonds	640,89USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-2,94	+0,19	+10,08	+56,49	+73,11
Volatilität [%]	25,71	16,83	13,46	19,13	15,76	16,93
Sharpe-Ratio	-3,704	-3,007	-0,2599	0,4110	0,8795	0,6093
Hoch	556,83	577,67	582,64	582,64	582,64	582,64
Tief	537,75	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	556,83	572,94	555,01	505,18	355,35	321,22
∅-Preis	546,32	561,71	567,08	539,47	484,15	435,40
∅-Volumen
Max. Verlust [%]	-3,428	-6,911	-7,706	-13,79	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	21	56	56	176	261
Max. Verlustperiode (Kalendertage)	6	29	78	78	249	391

Quotes

Geld (02.04.)556,09
Brief (02.04.)583,89
Spread (in %)27,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis556,09
Differenz abs.+7,720
Differenz rel.+1,408 %

Kursdaten Vortag

Vortag-Rücknahmepreis548,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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