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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	555,94EUR	20.10.
USD-Fonds	647,95USD	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+1,20	+23,39	+6,51	+55,42	+104,62
Volatilität [%]	12,34	13,17	14,74	20,16	16,44	17,10
Sharpe-Ratio	-3,807	1,002	2,695	0,3117	0,8704	0,8231
Hoch	559,99	565,98	565,98	569,64	569,64	569,64
Tief	551,81	549,34	435,50	435,50	337,92	261,37
Hist. Kurs	559,99	549,34	450,55	521,97	357,70	271,69
∅-Preis	556,07	555,17	521,51	527,99	452,46	410,28
∅-Volumen
Max. Verlust [%]	-1,461	-2,710	-3,892	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	6	32	171	171	261
Max. Verlustperiode (Kalendertage)	6	10	44	242	242	391

Quotes

Geld (20.10.)555,94
Brief (20.10.)583,74
Spread (in %)27,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.10.2025
Rücknahmepreis555,94
Differenz abs.+4,131
Differenz rel.+0,7486 %

Kursdaten Vortag

Vortag-Rücknahmepreis551,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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