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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	562,52EUR	14.11.
USD-Fonds	655,22USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+1,43	+14,67	+13,98	+74,27	+97,96
Volatilität [%]	18,03	12,80	10,76	18,51	15,42	17,17
Sharpe-Ratio	0,7246	1,174	2,310	0,6804	1,162	0,7784
Hoch	666,26	669,98	669,98	669,98	669,98	669,98
Tief	653,43	644,57	562,81	482,66	359,85	330,99
Hist. Kurs	653,43	645,97	571,39	574,85	375,98	330,99
∅-Preis	659,91	658,49	620,61	592,83	501,17	458,13
∅-Volumen
Max. Verlust [%]	-1,657	-2,470	-2,970	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	12	12	89	89	475
Max. Verlustperiode (Kalendertage)	1	16	16	126	126	709

Quotes

Geld (14.11.)655,22
Brief (14.11.)687,98
Spread (in %)32,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis655,22
Differenz abs.-11,04
Differenz rel.-1,657 %

Kursdaten Vortag

Vortag-Rücknahmepreis666,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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