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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	594,76EUR	27.04.
USD-Fonds	698,78USD	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+8,51	+3,48	+26,17	+65,48	+82,62
Volatilität [%]	13,79	16,48	13,50	13,23	15,77	17,00
Sharpe-Ratio	4,221	6,154	0,4287	1,639	1,029	0,6876
Hoch	595,16	595,16	595,16	595,16	595,16	595,16
Tief	587,11	537,75	537,75	471,05	351,93	315,84
Hist. Kurs	589,13	548,12	574,75	471,38	359,40	325,68
∅-Preis	591,61	569,37	569,23	547,09	489,27	438,76
∅-Volumen
Max. Verlust [%]	-0,5496	-1,893	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	2	67	67	176	261
Max. Verlustperiode (Kalendertage)	4	4	94	94	249	391

Quotes

Geld (27.04.)594,76
Brief (27.04.)624,49
Spread (in %)29,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.04.2026
Rücknahmepreis594,76
Differenz abs.+2,868
Differenz rel.+0,4846 %

Kursdaten Vortag

Vortag-Rücknahmepreis591,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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