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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	555,63EUR	19.11.
USD-Fonds	643,59USD	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,34	-0,15	+11,37	+12,98	+71,59	+92,71
Volatilität [%]	12,91	12,97	10,81	18,48	15,43	17,16
Sharpe-Ratio	-12,63	0,5036	1,928	0,6781	1,148	0,7579
Hoch	666,26	669,98	669,98	669,98	669,98	669,98
Tief	643,59	643,59	562,81	482,66	359,85	333,04
Hist. Kurs	665,80	644,57	577,87	569,66	375,07	333,97
∅-Preis	658,23	658,90	621,81	593,46	502,08	458,85
∅-Volumen
Max. Verlust [%]	-2,600	-3,140	-3,140	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	14	14	89	89	475
Max. Verlustperiode (Kalendertage)	5	20	20	126	126	709

Quotes

Geld (19.11.)643,59
Brief (19.11.)675,77
Spread (in %)32,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.11.2025
Rücknahmepreis643,59
Differenz abs.-5,350
Differenz rel.-0,8244 %

Kursdaten Vortag

Vortag-Rücknahmepreis648,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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