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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	575,87EUR	20.01.
USD-Fonds	675,38USD	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	+2,29	+9,71	+2,38	+68,01	+95,74
Volatilität [%]	4,347	6,116	11,77	19,72	16,01	16,97
Sharpe-Ratio	-5,303	6,765	1,578	0,1556	1,069	0,7829
Hoch	582,64	582,64	582,64	582,64	582,64	582,64
Tief	575,87	562,96	522,64	435,50	342,29	288,11
Hist. Kurs	582,64	562,96	524,88	562,50	342,77	294,21
∅-Preis	581,31	574,68	555,58	534,44	470,05	424,47
∅-Volumen
Max. Verlust [%]	-0,4758	-0,8454	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	4	49	176	176	261
Max. Verlustperiode (Kalendertage)	6	7	74	249	249	391

Quotes

Geld (20.01.)575,87
Brief (20.01.)604,66
Spread (in %)28,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.01.2026
Rücknahmepreis575,87
Differenz abs.-4,811
Differenz rel.-0,8285 %

Kursdaten Vortag

Vortag-Rücknahmepreis580,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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