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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	570,22EUR	27.02.
USD-Fonds	673,14USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+0,54	+5,73	+4,60	+59,57	+92,44
Volatilität [%]	11,96	11,81	11,90	19,88	15,98	16,93
Sharpe-Ratio	1,490	0,4041	0,8115	0,2206	0,9400	0,7518
Hoch	572,82	575,46	582,64	582,64	582,64	582,64
Tief	565,58	560,96	534,99	435,50	342,29	296,10
Hist. Kurs	568,04	567,18	539,34	545,15	357,34	296,31
∅-Preis	569,58	567,81	563,61	535,04	477,71	430,47
∅-Volumen
Max. Verlust [%]	-0,9856	-2,520	-4,822	-20,96	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	18	49	144	176	261
Max. Verlustperiode (Kalendertage)	2	24	74	203	249	391

Quotes

Geld (27.02.)570,22
Brief (27.02.)598,73
Spread (in %)28,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis570,22
Differenz abs.-2,604
Differenz rel.-0,4547 %

Kursdaten Vortag

Vortag-Rücknahmepreis572,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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