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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	569,11EUR	30.01.
USD-Fonds	678,32USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-0,45	+6,02	+1,30	+60,13	+94,57
Volatilität [%]	6,005	11,39	12,28	19,84	16,02	16,97
Sharpe-Ratio	-10,38	-0,8980	0,7895	0,0481	0,9405	0,7617
Hoch	572,94	582,64	582,64	582,64	582,64	582,64
Tief	567,00	563,41	523,86	435,50	342,29	288,11
Hist. Kurs	572,94	571,67	536,77	561,83	355,40	292,49
∅-Preis	568,64	574,18	558,19	534,66	472,08	426,14
∅-Volumen
Max. Verlust [%]	-1,036	-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	12	49	176	176	261
Max. Verlustperiode (Kalendertage)	6	16	74	249	249	391

Quotes

Geld (30.01.)569,11
Brief (30.01.)597,56
Spread (in %)28,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis569,11
Differenz abs.+1,645
Differenz rel.+0,2899 %

Kursdaten Vortag

Vortag-Rücknahmepreis567,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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