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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	548,12EUR	27.03.
USD-Fonds	631,27USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,63	-3,87	-0,34	+6,82	+55,89	+76,01
Volatilität [%]	23,52	14,95	12,84	19,05	15,68	16,90
Sharpe-Ratio	-0,1829	-2,165	0,1000	0,4102	0,9386	0,6655
Hoch	557,22	577,67	582,64	582,64	582,64	582,64
Tief	546,85	546,85	546,85	435,50	349,23	311,41
Hist. Kurs	557,22	570,22	550,02	513,15	351,60	311,41
∅-Preis	553,31	565,74	567,33	538,90	483,11	434,56
∅-Volumen
Max. Verlust [%]	-1,861	-5,334	-6,143	-15,13	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	17	52	52	176	261
Max. Verlustperiode (Kalendertage)	6	23	74	74	249	391

Quotes

Geld (27.03.)548,12
Brief (27.03.)575,53
Spread (in %)27,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis548,12
Differenz abs.-8,713
Differenz rel.-1,565 %

Kursdaten Vortag

Vortag-Rücknahmepreis556,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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