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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	570,53EUR	24.12.
USD-Fonds	672,48USD	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+4,69	+15,00	+16,37	+84,97	+94,54
Volatilität [%]	15,43	10,40	10,78	18,42	15,15	17,18
Sharpe-Ratio	4,589	4,608	2,294	0,7659	1,302	0,7526
Hoch	672,48	672,48	672,48	672,48	672,48	672,48
Tief	654,13	642,33	584,79	482,66	359,85	339,62
Hist. Kurs	661,83	642,33	584,79	577,87	363,56	345,68
∅-Preis	661,98	662,99	638,08	601,21	511,44	465,19
∅-Volumen
Max. Verlust [%]	-1,163	-2,597	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	7	30	89	89	475
Max. Verlustperiode (Kalendertage)	2	11	42	126	126	709

Quotes

Geld (24.12.)672,48
Brief (24.12.)706,10
Spread (in %)33,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.12.2025
Rücknahmepreis672,48
Differenz abs.+3,050
Differenz rel.+0,4556 %

Kursdaten Vortag

Vortag-Rücknahmepreis669,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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