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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	629,22EUR	15.05.
USD-Fonds	731,66USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	+8,13	+12,38	+22,75	+71,31	+96,67
Volatilität [%]	9,216	11,25	13,11	12,84	15,72	16,96
Sharpe-Ratio	17,17	8,573	1,715	1,476	1,103	0,7771
Hoch	629,22	629,22	629,22	629,22	629,22	629,22
Tief	613,32	581,92	537,75	494,53	366,17	316,83
Hist. Kurs	613,32	581,92	559,91	512,59	367,31	319,94
∅-Preis	618,99	601,82	573,13	553,69	493,58	441,87
∅-Volumen
Max. Verlust [%]		-0,7315	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)		2	67	67	176	261
Max. Verlustperiode (Kalendertage)		4	94	94	249	391

Quotes

Geld (15.05.)629,22
Brief (15.05.)660,68
Spread (in %)31,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis629,22
Differenz abs.+8,833
Differenz rel.+1,424 %

Kursdaten Vortag

Vortag-Rücknahmepreis620,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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