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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	572,98EUR	05.12.
USD-Fonds	667,24USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,009	+0,01	+13,00	+2,61	+56,69	+102,90
Volatilität [%]	4,181	14,56	12,33	19,97	16,24	17,01
Sharpe-Ratio	-4,954	-0,2963	1,774	0,1127	0,8852	0,8111
Hoch	573,03	575,16	580,05	580,05	580,05	580,05
Tief	569,51	552,08	501,05	435,50	337,92	281,43
Hist. Kurs	573,03	572,91	507,08	558,40	365,67	282,39
∅-Preis	571,35	566,99	541,41	532,31	461,03	417,75
∅-Volumen
Max. Verlust [%]	-0,6154	-4,011	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	16	25	176	176	261
Max. Verlustperiode (Kalendertage)	6	22	35	249	249	391

Quotes

Geld (05.12.)572,98
Brief (05.12.)601,63
Spread (in %)28,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis572,98
Differenz abs.+1,666
Differenz rel.+0,2916 %

Kursdaten Vortag

Vortag-Rücknahmepreis571,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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