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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	561,59EUR	16.02.
USD-Fonds	665,77USD	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-3,46	+4,47	-0,64	+53,12	+83,67
Volatilität [%]	12,38	13,75	11,70	19,91	16,03	16,95
Sharpe-Ratio	-7,756	-3,146	0,6229	-0,0321	0,8546	0,6966
Hoch	570,09	581,72	582,64	582,64	582,64	582,64
Tief	560,96	560,96	533,16	435,50	342,29	296,10
Hist. Kurs	570,09	581,72	537,55	565,22	366,76	305,75
∅-Preis	566,00	569,46	561,40	534,78	475,68	428,74
∅-Volumen
Max. Verlust [%]	-1,601	-3,568	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	21	49	176	176	261
Max. Verlustperiode (Kalendertage)	6	31	74	249	249	391

Quotes

Geld (16.02.)561,59
Brief (16.02.)589,67
Spread (in %)28,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.02.2026
Rücknahmepreis561,59
Differenz abs.+0,6349
Differenz rel.+0,1132 %

Kursdaten Vortag

Vortag-Rücknahmepreis560,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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