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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	620,39EUR	14.05.
USD-Fonds	725,98USD	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+7,58	+10,29	+21,44	+71,35	+96,42
Volatilität [%]	5,448	10,45	13,01	12,78	15,70	16,97
Sharpe-Ratio	22,11	8,194	1,424	1,401	1,102	0,7745
Hoch	620,39	620,39	620,39	620,39	620,39	620,39
Tief	608,39	576,68	537,75	494,53	362,05	315,84
Hist. Kurs	608,39	576,68	562,52	510,85	362,05	315,84
∅-Preis	614,82	598,49	572,54	553,23	492,88	441,52
∅-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 (14.05.)620,39
Brief (14.05.)651,41
Spread (in %)31,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.05.2026
Rücknahmepreis620,39
Differenz abs.+4,282
Differenz rel.+0,6950 %

Kursdaten Vortag

Vortag-Rücknahmepreis616,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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