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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	557,22EUR	20.03.
USD-Fonds	643,87USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-1,90	+1,44	+9,96	+59,33	+80,34
Volatilität [%]	13,11	12,51	12,28	18,99	15,72	16,86
Sharpe-Ratio	-6,424	-2,033	0,1286	0,4791	0,9497	0,6762
Hoch	569,12	577,67	582,64	582,64	582,64	582,64
Tief	557,22	557,22	549,34	435,50	345,18	307,92
Hist. Kurs	566,50	568,04	549,34	506,74	349,73	308,99
∅-Preis	563,98	569,18	567,13	538,27	482,03	433,68
∅-Volumen
Max. Verlust [%]	-2,091	-3,539	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	13	49	71	176	261
Max. Verlustperiode (Kalendertage)	4	17	74	100	249	391

Quotes

Geld (20.03.)557,22
Brief (20.03.)585,08
Spread (in %)27,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2026
Rücknahmepreis557,22
Differenz abs.-4,689
Differenz rel.-0,8345 %

Kursdaten Vortag

Vortag-Rücknahmepreis561,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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