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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	567,00EUR	27.01.
USD-Fonds	676,38USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-0,62	+6,49	+1,55	+59,38	+95,05
Volatilität [%]	14,99	11,56	12,37	19,88	16,04	16,98
Sharpe-Ratio	2,576	-0,7599	0,9000	0,0752	0,9375	0,7684
Hoch	572,94	582,64	582,64	582,64	582,64	582,64
Tief	563,41	563,41	523,86	435,50	342,29	288,11
Hist. Kurs	563,41	570,53	532,47	558,32	355,75	290,70
∅-Preis	568,71	574,60	557,69	534,61	471,67	425,80
∅-Volumen
Max. Verlust [%]	-1,036	-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	10	49	176	176	261
Max. Verlustperiode (Kalendertage)	4	14	74	249	249	391

Quotes

Geld (27.01.)567,00
Brief (27.01.)595,36
Spread (in %)28,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.01.2026
Rücknahmepreis567,00
Differenz abs.-1,583
Differenz rel.-0,2783 %

Kursdaten Vortag

Vortag-Rücknahmepreis568,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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