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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	552,08EUR	21.11.
USD-Fonds	636,00USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,85	-2,32	+10,15	-0,04	+51,08	+95,32
Volatilität [%]	16,64	15,01	12,71	19,95	16,29	17,02
Sharpe-Ratio	-5,705	-1,846	1,367	-0,0020	0,8143	0,7693
Hoch	564,94	580,05	580,05	580,05	580,05	580,05
Tief	552,08	552,08	494,53	435,50	337,92	279,84
Hist. Kurs	562,52	565,19	501,22	552,31	365,42	282,65
∅-Preis	559,36	568,52	536,63	531,68	458,71	415,77
∅-Volumen
Max. Verlust [%]	-2,277	-4,822	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	16	17	176	176	261
Max. Verlustperiode (Kalendertage)	4	22	25	249	249	391

Quotes

Geld (21.11.)552,08
Brief (21.11.)579,69
Spread (in %)27,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis552,08
Differenz abs.-8,990
Differenz rel.-1,602 %

Kursdaten Vortag

Vortag-Rücknahmepreis561,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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