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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	565,47EUR	10.11.
USD-Fonds	654,31USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	-0,09	+15,90	+3,98	+55,09	+100,55
Volatilität [%]	12,01	16,78	12,96	19,83	16,28	16,99
Sharpe-Ratio	-13,22	-0,1022	2,095	0,1928	0,8716	0,8033
Hoch	579,78	580,05	580,05	580,05	580,05	580,05
Tief	565,20	550,64	487,89	435,50	337,92	279,84
Hist. Kurs	579,78	565,98	487,89	543,84	364,61	281,97
∅-Preis	571,27	566,29	532,71	530,92	456,54	413,94
∅-Volumen
Max. Verlust [%]	-2,514	-2,710	-3,892	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	10	32	176	176	261
Max. Verlustperiode (Kalendertage)	6	14	44	249	249	391

Quotes

Geld (10.11.)565,47
Brief (10.11.)593,75
Spread (in %)28,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2025
Rücknahmepreis565,47
Differenz abs.+0,2720
Differenz rel.+0,0481 %

Kursdaten Vortag

Vortag-Rücknahmepreis565,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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