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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	573,64EUR	08.12.
USD-Fonds	668,58USD	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+2,32	+14,84	+13,51	+77,39	+92,84
Volatilität [%]	1,271	13,46	10,72	18,63	15,29	17,17
Sharpe-Ratio	40,83	1,954	2,364	0,6531	1,211	0,7479
Hoch	668,58	668,58	669,98	669,98	669,98	669,98
Tief	662,86	636,00	579,18	482,66	359,85	339,62
Hist. Kurs	662,86	653,43	582,18	588,98	376,89	346,70
∅-Preis	665,94	657,42	631,18	597,64	507,31	462,35
∅-Volumen
Max. Verlust [%]		-4,542	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)		11	28	89	89	475
Max. Verlustperiode (Kalendertage)		15	40	126	126	709

Quotes

Geld (08.12.)668,58
Brief (08.12.)702,01
Spread (in %)33,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.12.2025
Rücknahmepreis668,58
Differenz abs.+1,340
Differenz rel.+0,2008 %

Kursdaten Vortag

Vortag-Rücknahmepreis667,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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