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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	570,53EUR	11.03.
USD-Fonds	660,73USD	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+0,44	+5,00	+14,49	+61,67	+86,70
Volatilität [%]	15,24	12,93	12,18	19,20	15,97	16,87
Sharpe-Ratio	-1,077	0,0312	0,6503	0,6650	0,9628	0,7150
Hoch	576,01	577,67	582,64	582,64	582,64	582,64
Tief	568,09	560,96	542,55	435,50	342,29	305,58
Hist. Kurs	570,08	568,01	543,35	498,33	352,90	305,58
∅-Preis	571,69	569,12	566,11	536,22	479,88	432,23
∅-Volumen
Max. Verlust [%]	-1,375	-1,658	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	5	49	71	176	261
Max. Verlustperiode (Kalendertage)	5	7	74	100	249	391

Quotes

Geld (11.03.)570,53
Brief (11.03.)599,06
Spread (in %)28,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.03.2026
Rücknahmepreis570,53
Differenz abs.+1,833
Differenz rel.+0,3222 %

Kursdaten Vortag

Vortag-Rücknahmepreis568,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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