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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	613,32EUR	11.05.
USD-Fonds	721,57USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+7,95	+6,64	+24,15	+69,40	+90,62
Volatilität [%]	11,49	10,90	13,33	13,12	15,72	17,00
Sharpe-Ratio	11,67	8,239	0,8926	1,531	1,080	0,7388
Hoch	613,32	613,32	613,32	613,32	613,32	613,32
Tief	600,17	568,13	537,75	494,01	362,05	315,84
Hist. Kurs	600,17	568,13	575,16	494,01	362,05	321,75
∅-Preis	606,82	591,85	571,49	551,91	492,20	441,00
∅-Volumen
Max. Verlust [%]	-0,3150	-0,7315	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	2	67	67	176	261
Max. Verlustperiode (Kalendertage)	1	4	94	94	249	391

Quotes

Geld (11.05.)613,32
Brief (11.05.)643,99
Spread (in %)30,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.05.2026
Rücknahmepreis613,32
Differenz abs.+4,927
Differenz rel.+0,8099 %

Kursdaten Vortag

Vortag-Rücknahmepreis608,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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