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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	542,55EUR	17.09.
USD-Fonds	642,22USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+0,93	+8,29	+11,14	+45,87	+102,27
Volatilität [%]	7,350	8,549	23,87	20,12	16,80	17,19
Sharpe-Ratio	5,973	1,558	0,7082	0,5403	0,7339	0,8107
Hoch	546,40	546,40	546,40	569,64	569,64	569,64
Tief	540,69	533,16	435,50	435,50	337,92	259,83
Hist. Kurs	540,69	537,55	501,02	488,17	371,95	268,23
∅-Preis	543,80	538,74	508,93	523,08	446,05	404,73
∅-Volumen
Max. Verlust [%]	-0,4562	-1,278	-16,06	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	10	71	147	147	261
Max. Verlustperiode (Kalendertage)	4	14	100	208	208	391

Quotes

Geld (17.09.)542,55
Brief (17.09.)569,68
Spread (in %)27,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis542,55
Differenz abs.-2,090
Differenz rel.-0,3837 %

Kursdaten Vortag

Vortag-Rücknahmepreis544,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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