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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	562,96EUR	17.02.
USD-Fonds	665,76USD	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-3,22	+4,88	-0,65	+53,50	+84,53
Volatilität [%]	13,32	13,49	11,70	19,91	16,02	16,95
Sharpe-Ratio	-4,325	-2,861	0,6885	-0,0324	0,8589	0,7022
Hoch	569,34	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	568,01	581,72	536,76	566,63	366,76	305,08
∅-Preis	564,57	569,18	561,60	534,77	475,79	428,95
∅-Volumen
Max. Verlust [%]	-1,473	-3,568	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	22	49	176	176	261
Max. Verlustperiode (Kalendertage)	5	32	74	249	249	391

Quotes

Geld (17.02.)562,96
Brief (17.02.)591,11
Spread (in %)28,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.02.2026
Rücknahmepreis562,96
Differenz abs.+1,369
Differenz rel.+0,2437 %

Kursdaten Vortag

Vortag-Rücknahmepreis561,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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