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 [%]	-0,74	+0,42	+4,64	+15,33	+62,01	+84,60
Volatilität [%]	11,57	12,96	12,17	19,20	15,96	16,86
Sharpe-Ratio	-5,337	0,1199	0,6115	0,7080	0,9688	0,7029
Hoch	576,01	577,67	582,64	582,64	582,64	582,64
Tief	568,09	560,96	542,55	435,50	342,29	307,92
Hist. Kurs	576,01	569,34	546,40	495,76	352,90	309,73
∅-Preis	571,78	569,24	566,33	536,50	480,01	432,44
∅-Volumen
Max. Verlust [%]	-1,375	-1,658	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	6	49	71	176	261
Max. Verlustperiode (Kalendertage)	6	8	74	100	249	391

Quotes

Geld (12.03.)571,75
Brief (12.03.)600,34
Spread (in %)28,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.03.2026
Rücknahmepreis571,75
Differenz abs.+1,221
Differenz rel.+0,2140 %

Kursdaten Vortag

Vortag-Rücknahmepreis570,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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