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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	569,51EUR	03.12.
USD-Fonds	664,50USD	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-0,26	+14,73	+13,59	+71,44	+93,53
Volatilität [%]	7,075	14,74	10,83	18,63	15,34	17,18
Sharpe-Ratio	2,045	-0,2745	2,324	0,6564	1,130	0,7520
Hoch	666,32	666,32	669,98	669,98	669,98	669,98
Tief	662,77	636,00	576,22	482,66	359,85	339,62
Hist. Kurs	662,78	666,22	579,18	585,00	387,59	343,36
∅-Preis	663,85	656,66	629,14	596,70	505,81	461,56
∅-Volumen
Max. Verlust [%]	-0,5193	-4,542	-5,072	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	11	25	89	89	475
Max. Verlustperiode (Kalendertage)	2	15	35	126	126	709

Quotes

Geld (03.12.)664,50
Brief (03.12.)697,73
Spread (in %)33,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.12.2025
Rücknahmepreis664,50
Differenz abs.+1,640
Differenz rel.+0,2474 %

Kursdaten Vortag

Vortag-Rücknahmepreis662,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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