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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	571,32EUR	04.12.
USD-Fonds	666,50USD	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+1,23	+15,06	+13,24	+72,16	+94,11
Volatilität [%]	7,240	14,15	10,83	18,63	15,34	17,17
Sharpe-Ratio	4,621	0,9621	2,376	0,6405	1,139	0,7552
Hoch	666,50	666,50	669,98	669,98	669,98	669,98
Tief	662,77	636,00	576,22	482,66	359,85	339,62
Hist. Kurs	662,77	658,39	579,24	588,55	387,14	343,36
∅-Preis	664,59	656,67	629,81	597,02	506,19	461,73
∅-Volumen
Max. Verlust [%]	-0,5193	-4,542	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	11	26	89	89	475
Max. Verlustperiode (Kalendertage)	2	15	36	126	126	709

Quotes

Geld (04.12.)666,50
Brief (04.12.)699,83
Spread (in %)33,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.12.2025
Rücknahmepreis666,50
Differenz abs.+2,000
Differenz rel.+0,3010 %

Kursdaten Vortag

Vortag-Rücknahmepreis664,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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