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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	552,08EUR	21.11.
USD-Fonds	636,00USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,93	-2,88	+12,20	+10,60	+69,41	+89,68
Volatilität [%]	12,11	13,64	10,85	18,57	15,45	17,17
Sharpe-Ratio	-12,49	-2,530	1,906	0,5193	1,098	0,7278
Hoch	655,22	669,98	669,98	669,98	669,98	669,98
Tief	636,00	636,00	562,81	482,66	359,85	333,04
Hist. Kurs	655,22	654,88	566,83	575,06	375,43	335,31
∅-Preis	647,45	657,95	623,28	594,29	502,98	459,39
∅-Volumen
Max. Verlust [%]	-2,933	-5,072	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	5	17	17	89	89	475
Max. Verlustperiode (Kalendertage)	7	23	23	126	126	709

Quotes

Geld (21.11.)636,00
Brief (21.11.)667,80
Spread (in %)31,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis636,00
Differenz abs.-10,02
Differenz rel.-1,551 %

Kursdaten Vortag

Vortag-Rücknahmepreis646,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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