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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	672,56EUR	12.11.
USD-Fonds	745,26USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	-1,58	+9,20	+16,93	+72,34	+75,74
Volatilität [%]	40,63	20,62	13,78	13,51	15,84	17,17
Sharpe-Ratio	-1,978	-1,840	0,9116	0,9323	1,058	0,6132
Hoch	672,56	683,36	684,25	684,25	684,25	684,25
Tief	644,13	644,13	614,80	537,75	390,26	330,88
Hist. Kurs	670,01	683,36	615,91	575,16	390,26	382,70
∅-Preis	655,68	668,72	647,19	610,37	536,14	472,08
∅-Volumen
Max. Verlust [%]	-3,863	-5,742	-5,864	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	22	26	67	176	261
Max. Verlustperiode (Kalendertage)	6	30	38	94	249	391

Quotes

Geld (12.11.)672,56
Brief (12.11.)706,18
Spread (in %)33,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis672,56
Differenz abs.+11,44
Differenz rel.+1,730 %

Kursdaten Vortag

Vortag-Rücknahmepreis661,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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