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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	556,83EUR	26.03.
USD-Fonds	642,53USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-4,55	+0,09	+16,10	+69,63	+75,12
Volatilität [%]	18,37	13,60	12,37	17,75	14,78	17,03
Sharpe-Ratio	-0,7525	-4,608	-0,0858	0,7968	1,141	0,6359
Hoch	643,87	673,14	679,14	679,14	679,14	679,14
Tief	634,13	634,13	634,13	482,66	378,78	339,62
Hist. Kurs	643,87	673,14	641,98	553,43	378,78	366,90
∅-Preis	640,22	655,11	662,26	624,58	535,79	480,80
∅-Volumen
Max. Verlust [%]	-1,513	-5,795	-6,627	-12,79	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	19	40	40	89	475
Max. Verlustperiode (Kalendertage)	6	27	56	56	126	709

Quotes

Geld (26.03.)642,53
Brief (26.03.)674,66
Spread (in %)32,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.03.2026
Rücknahmepreis642,53
Differenz abs.+3,420
Differenz rel.+0,5351 %

Kursdaten Vortag

Vortag-Rücknahmepreis639,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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