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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	569,12EUR	18.03.
USD-Fonds	654,49USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-0,20	+3,60	+14,02	+60,07	+84,19
Volatilität [%]	12,14	11,72	12,18	19,00	15,74	16,86
Sharpe-Ratio	-2,503	-0,3374	0,4816	0,6655	0,9587	0,7029
Hoch	571,75	577,67	582,64	582,64	582,64	582,64
Tief	563,00	563,00	549,34	435,50	345,18	307,92
Hist. Kurs	571,75	570,25	549,34	499,16	355,55	308,99
∅-Preis	567,29	570,19	567,25	537,84	481,47	433,47
∅-Volumen
Max. Verlust [%]	-1,531	-2,539	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	11	49	71	176	261
Max. Verlustperiode (Kalendertage)	6	15	74	100	249	391

Quotes

Geld (18.03.)569,12
Brief (18.03.)597,58
Spread (in %)28,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.03.2026
Rücknahmepreis569,12
Differenz abs.+3,013
Differenz rel.+0,5322 %

Kursdaten Vortag

Vortag-Rücknahmepreis566,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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