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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	570,25EUR	19.02.
USD-Fonds	670,21USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-1,80	+6,33	+0,26	+55,48	+88,59
Volatilität [%]	12,68	13,50	11,70	19,90	16,01	16,95
Sharpe-Ratio	-5,972	-2,752	0,6940	-0,0536	0,8571	0,7124
Hoch	570,25	580,68	582,64	582,64	582,64	582,64
Tief	560,96	560,96	533,16	435,50	342,29	296,10
Hist. Kurs	569,34	580,68	536,31	568,78	366,76	302,37
∅-Preis	563,51	568,35	561,80	534,75	475,91	429,16
∅-Volumen
Max. Verlust [%]	-1,473	-3,396	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	22	49	176	176	261
Max. Verlustperiode (Kalendertage)	6	30	74	249	249	391

Quotes

Geld (19.02.)570,25
Brief (19.02.)598,76
Spread (in %)28,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis570,25
Differenz abs.+7,570
Differenz rel.+1,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis562,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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