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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	546,85EUR	23.03.
USD-Fonds	634,13USD	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,40	-3,31	-0,65	+7,79	+56,00	+76,21
Volatilität [%]	16,19	13,80	12,65	19,09	15,67	16,89
Sharpe-Ratio	-13,50	-3,311	-0,1988	0,3757	0,9093	0,6486
Hoch	569,12	577,67	582,64	582,64	582,64	582,64
Tief	546,85	546,85	546,85	435,50	349,23	309,26
Hist. Kurs	566,11	565,58	550,43	507,32	350,54	310,34
∅-Preis	560,24	568,01	567,37	538,43	482,65	434,07
∅-Volumen
Max. Verlust [%]	-3,913	-5,334	-6,143	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	14	49	71	176	261
Max. Verlustperiode (Kalendertage)	5	20	74	100	249	391

Quotes

Geld (23.03.)546,85
Brief (23.03.)574,20
Spread (in %)27,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.03.2026
Rücknahmepreis546,85
Differenz abs.-10,37
Differenz rel.-1,861 %

Kursdaten Vortag

Vortag-Rücknahmepreis557,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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