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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	567,99EUR	05.02.
USD-Fonds	670,11USD	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-1,01	+7,73	+0,30	+55,41	+87,53
Volatilität [%]	12,62	11,74	11,34	19,80	15,99	16,92
Sharpe-Ratio	-1,092	-1,104	1,172	0,0135	0,8850	0,7225
Hoch	575,46	582,64	582,64	582,64	582,64	582,64
Tief	567,99	563,41	527,21	435,50	342,29	296,10
Hist. Kurs	569,11	573,78	527,21	566,26	365,47	302,87
∅-Preis	570,54	573,96	559,58	534,79	473,51	427,26
∅-Volumen
Max. Verlust [%]	-1,299	-3,300	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	17	49	176	176	261
Max. Verlustperiode (Kalendertage)	2	23	74	249	249	391

Quotes

Geld (05.02.)567,99
Brief (05.02.)596,39
Spread (in %)28,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis567,99
Differenz abs.-1,760
Differenz rel.-0,3089 %

Kursdaten Vortag

Vortag-Rücknahmepreis569,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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