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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	600,17EUR	05.05.
USD-Fonds	702,20USD	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+7,81	+4,76	+23,52	+70,54	+84,26
Volatilität [%]	11,46	14,05	13,44	13,20	15,73	17,00
Sharpe-Ratio	3,131	6,973	0,6801	1,515	1,103	0,7032
Hoch	602,61	602,61	602,61	602,61	602,61	602,61
Tief	594,64	550,90	537,75	478,35	351,93	315,84
Hist. Kurs	599,02	556,68	572,91	485,89	351,93	325,71
∅-Preis	598,35	581,79	570,02	549,51	490,71	439,86
∅-Volumen
Max. Verlust [%]	-0,7315	-1,195	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	2	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	4	94	94	249	391

Quotes

Geld (05.05.)600,17
Brief (05.05.)630,18
Spread (in %)30,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.05.2026
Rücknahmepreis600,17
Differenz abs.-2,436
Differenz rel.-0,4042 %

Kursdaten Vortag

Vortag-Rücknahmepreis602,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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