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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	564,69EUR	25.11.
USD-Fonds	652,27USD	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+0,08	+12,63	+2,70	+53,61	+100,04
Volatilität [%]	19,71	15,48	12,75	19,96	16,30	17,02
Sharpe-Ratio	-2,024	-1,133	1,477	0,0588	0,8189	0,7809
Hoch	564,69	580,05	580,05	580,05	580,05	580,05
Tief	552,08	552,08	494,53	435,50	337,92	281,43
Hist. Kurs	559,91	564,23	501,36	549,85	367,61	282,29
∅-Preis	557,02	568,43	537,05	531,69	459,09	416,11
∅-Volumen
Max. Verlust [%]	-1,602	-4,822	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	17	17	176	176	261
Max. Verlustperiode (Kalendertage)	4	25	25	249	249	391

Quotes

Geld (25.11.)564,69
Brief (25.11.)592,92
Spread (in %)28,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.11.2025
Rücknahmepreis564,69
Differenz abs.+8,268
Differenz rel.+1,486 %

Kursdaten Vortag

Vortag-Rücknahmepreis556,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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