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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	571,75EUR	12.03.
USD-Fonds	660,20USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	-0,78	+3,11	+21,74	+79,33	+78,63
Volatilität [%]	14,32	10,62	11,68	17,83	14,81	17,00
Sharpe-Ratio	-3,548	-1,116	0,4112	1,053	1,266	0,6605
Hoch	665,43	676,73	679,14	679,14	679,14	679,14
Tief	656,43	656,43	636,00	482,66	367,52	339,62
Hist. Kurs	665,43	665,41	640,27	542,32	368,15	369,60
∅-Preis	660,96	667,06	662,20	620,81	532,17	478,57
∅-Volumen
Max. Verlust [%]	-1,353	-3,000	-5,072	-13,76	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	10	30	32	89	475
Max. Verlustperiode (Kalendertage)	6	14	42	47	126	709

Quotes

Geld (12.03.)660,20
Brief (12.03.)693,21
Spread (in %)33,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis660,20
Differenz abs.-0,5300
Differenz rel.-0,0802 %

Kursdaten Vortag

Vortag-Rücknahmepreis660,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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