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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	562,96EUR	19.12.
USD-Fonds	659,34USD	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	+2,06	+13,59	+16,18	+81,60	+89,10
Volatilität [%]	12,63	11,99	10,77	18,44	15,18	17,17
Sharpe-Ratio	-7,413	1,927	2,156	0,7809	1,268	0,7237
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	646,02	580,44	567,51	363,08	348,68
∅-Preis	662,44	660,60	636,74	600,45	510,44	464,48
∅-Volumen
Max. Verlust [%]	-2,597	-2,597	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	5	5	30	89	89	475
Max. Verlustperiode (Kalendertage)	7	7	42	126	126	709

Quotes

Geld (19.12.)659,34
Brief (19.12.)692,31
Spread (in %)32,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.12.2025
Rücknahmepreis659,34
Differenz abs.+5,210
Differenz rel.+0,7965 %

Kursdaten Vortag

Vortag-Rücknahmepreis654,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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