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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	572,94EUR	02.03.
USD-Fonds	670,22USD	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+0,44	+6,30	+5,10	+61,35	+88,30
Volatilität [%]	12,92	12,69	11,88	19,88	15,99	16,91
Sharpe-Ratio	-0,9497	-0,1329	0,8457	0,2206	0,9554	0,7221
Hoch	572,94	575,46	582,64	582,64	582,64	582,64
Tief	565,58	560,96	534,99	435,50	342,29	296,10
Hist. Kurs	571,21	570,41	538,97	545,15	355,10	304,27
∅-Preis	569,89	567,80	564,20	535,04	478,04	430,69
∅-Volumen
Max. Verlust [%]	-0,9856	-2,520	-4,822	-20,96	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	18	49	144	176	261
Max. Verlustperiode (Kalendertage)	2	24	74	203	249	391

Quotes

Geld (02.03.)572,94
Brief (02.03.)601,58
Spread (in %)28,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.03.2026
Rücknahmepreis572,94
Differenz abs.+2,720
Differenz rel.+0,4769 %

Kursdaten Vortag

Vortag-Rücknahmepreis570,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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