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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	594,70EUR	29.04.
USD-Fonds	696,16USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+10,02	+2,53	+25,52	+65,47	+81,71
Volatilität [%]	11,44	15,30	13,53	13,26	15,76	17,00
Sharpe-Ratio	-0,5517	7,367	0,2904	1,598	1,027	0,6817
Hoch	599,02	599,02	599,02	599,02	599,02	599,02
Tief	591,89	537,75	537,75	473,80	351,93	315,84
Hist. Kurs	595,16	540,55	580,05	473,80	359,40	327,28
∅-Preis	595,11	572,84	569,57	548,07	489,56	439,20
∅-Volumen
Max. Verlust [%]	-0,7212	-1,195	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	2	67	67	176	261
Max. Verlustperiode (Kalendertage)	4	4	94	94	249	391

Quotes

Geld (29.04.)594,70
Brief (29.04.)624,44
Spread (in %)29,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis594,70
Differenz abs.-4,320
Differenz rel.-0,7212 %

Kursdaten Vortag

Vortag-Rücknahmepreis599,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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