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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	571,19EUR	31.12.2025
USD-Fonds	671,15USD	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+0,72	+11,42	+17,45	+83,29	+91,95
Volatilität [%]	7,289	9,051	10,72	18,36	15,11	17,18
Sharpe-Ratio	-1,203	1,087	1,875	0,8456	1,300	0,7440
Hoch	674,49	674,49	674,49	674,49	674,49	674,49
Tief	671,15	654,13	601,70	482,66	362,34	339,62
Hist. Kurs	672,48	666,32	602,35	571,42	366,17	349,65
∅-Preis	673,03	666,32	640,66	602,23	512,89	465,98
∅-Volumen
Max. Verlust [%]	-0,3529	-2,597	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	7	30	89	89	475
Max. Verlustperiode (Kalendertage)	1	11	42	126	126	709

Quotes

Geld (31.12.)671,15
Brief (31.12.)704,71
Spread (in %)33,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.12.2025
Rücknahmepreis671,15
Differenz abs.-0,9600
Differenz rel.-0,1428 %

Kursdaten Vortag

Vortag-Rücknahmepreis672,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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