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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	561,07EUR	20.11.
USD-Fonds	646,02USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,04	-0,30	+11,69	+12,95	+72,24	+92,66
Volatilität [%]	10,53	13,15	10,88	18,50	15,43	17,17
Sharpe-Ratio	-20,87	-0,6746	1,753	0,6125	1,128	0,7432
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	666,26	647,95	578,41	571,93	375,07	335,31
∅-Preis	653,79	658,85	622,31	593,75	502,27	459,10
∅-Volumen
Max. Verlust [%]	-3,403	-3,939	-3,939	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	15	15	89	89	475
Max. Verlustperiode (Kalendertage)	6	21	21	126	126	709

Quotes

Geld (20.11.)646,02
Brief (20.11.)678,32
Spread (in %)32,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.11.2025
Rücknahmepreis646,02
Differenz abs.+2,430
Differenz rel.+0,3776 %

Kursdaten Vortag

Vortag-Rücknahmepreis643,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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