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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	567,18EUR	28.01.
USD-Fonds	679,14USD	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	-1,06	+5,40	+0,42	+59,43	+93,91
Volatilität [%]	6,860	11,42	12,29	19,84	16,03	16,97
Sharpe-Ratio	-7,387	-1,239	0,7408	0,0195	0,9373	0,7615
Hoch	572,94	582,64	582,64	582,64	582,64	582,64
Tief	567,00	563,41	523,86	435,50	342,29	288,11
Hist. Kurs	571,60	573,25	538,13	564,82	355,75	292,49
∅-Preis	569,46	574,44	557,96	534,65	471,79	426,02
∅-Volumen
Max. Verlust [%]	-1,036	-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	11	49	176	176	261
Max. Verlustperiode (Kalendertage)	5	15	74	249	249	391

Quotes

Geld (28.01.)567,18
Brief (28.01.)595,54
Spread (in %)28,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.01.2026
Rücknahmepreis567,18
Differenz abs.+0,1741
Differenz rel.+0,0307 %

Kursdaten Vortag

Vortag-Rücknahmepreis567,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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