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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	558,18EUR	18.12.
USD-Fonds	654,13USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	+1,64	+12,70	+15,16	+78,54	+87,60
Volatilität [%]	8,512	11,77	10,73	18,42	15,19	17,17
Sharpe-Ratio	-19,66	1,538	2,022	0,7345	1,230	0,7148
Hoch	671,57	671,57	671,57	671,57	671,57	671,57
Tief	654,13	636,00	579,18	482,66	359,85	339,62
Hist. Kurs	671,57	643,59	580,44	568,01	366,38	348,68
∅-Preis	663,06	659,88	636,14	600,10	510,04	464,33
∅-Volumen
Max. Verlust [%]	-2,597	-2,597	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	4	30	89	89	475
Max. Verlustperiode (Kalendertage)	6	6	42	126	126	709

Quotes

Geld (18.12.)654,13
Brief (18.12.)686,84
Spread (in %)32,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.12.2025
Rücknahmepreis654,13
Differenz abs.-7,700
Differenz rel.-1,163 %

Kursdaten Vortag

Vortag-Rücknahmepreis661,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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