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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	561,91EUR	19.03.
USD-Fonds	645,58USD	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-1,08	+2,29	+10,72	+61,21	+81,85
Volatilität [%]	14,23	12,53	12,27	18,98	15,71	16,86
Sharpe-Ratio	-3,677	-1,245	0,2668	0,5147	0,9753	0,6868
Hoch	569,12	577,67	582,64	582,64	582,64	582,64
Tief	561,91	561,91	549,34	435,50	345,18	307,92
Hist. Kurs	566,50	568,04	549,34	507,52	348,55	308,99
∅-Preis	565,33	569,77	567,21	538,08	481,75	433,58
∅-Volumen
Max. Verlust [%]	-1,267	-2,727	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	12	49	71	176	261
Max. Verlustperiode (Kalendertage)	4	16	74	100	249	391

Quotes

Geld (19.03.)561,91
Brief (19.03.)590,01
Spread (in %)28,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis561,91
Differenz abs.-7,210
Differenz rel.-1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis569,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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