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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	587,11EUR	22.04.
USD-Fonds	688,86USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+7,36	+4,50	+30,80	+63,54	+82,47
Volatilität [%]	13,79	17,60	13,47	13,46	15,83	16,99
Sharpe-Ratio	4,557	4,784	0,5749	1,876	0,9982	0,6869
Hoch	590,86	590,86	590,86	590,86	590,86	590,86
Tief	581,12	537,75	537,75	448,86	350,55	315,84
Hist. Kurs	581,12	546,85	561,85	448,86	359,00	321,76
∅-Preis	586,03	562,92	568,52	545,51	487,96	438,10
∅-Volumen
Max. Verlust [%]	-0,6339	-3,428	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	6	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	8	94	94	249	391

Quotes

Geld (22.04.)587,11
Brief (22.04.)616,47
Spread (in %)29,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis587,11
Differenz abs.-2,017
Differenz rel.-0,3424 %

Kursdaten Vortag

Vortag-Rücknahmepreis589,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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