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 [%]	+1,81	+5,36	+3,88	+34,81	+63,54	+80,50
Volatilität [%]	12,50	19,08	13,49	13,75	15,84	17,00
Sharpe-Ratio	10,57	3,471	0,5372	2,077	1,006	0,6778
Hoch	590,86	590,86	590,86	590,86	590,86	590,86
Tief	576,68	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	576,68	557,22	565,19	435,50	359,00	325,28
∅-Preis	583,94	561,56	568,35	544,92	487,83	437,89
∅-Volumen
Max. Verlust [%]	-0,2925	-3,495	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	10	67	67	176	261
Max. Verlustperiode (Kalendertage)	1	14	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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