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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	569,34EUR	12.02.
USD-Fonds	676,04USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	-2,28	+6,50	+0,98	+56,19	+87,73
Volatilität [%]	10,04	12,67	11,52	19,85	16,00	16,94
Sharpe-Ratio	8,866	-2,180	0,9581	0,0472	0,8955	0,7232
Hoch	570,09	582,64	582,64	582,64	582,64	582,64
Tief	561,16	561,16	533,16	435,50	342,29	296,10
Hist. Kurs	561,16	582,64	534,62	563,81	364,51	303,28
∅-Preis	567,28	571,73	561,01	534,80	474,86	428,33
∅-Volumen
Max. Verlust [%]	-0,3644	-3,687	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	22	49	176	176	261
Max. Verlustperiode (Kalendertage)	2	30	74	249	249	391

Quotes

Geld (12.02.)569,34
Brief (12.02.)597,81
Spread (in %)28,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis569,34
Differenz abs.+1,336
Differenz rel.+0,2353 %

Kursdaten Vortag

Vortag-Rücknahmepreis568,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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