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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	572,47EUR	12.12.
USD-Fonds	671,57USD	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-0,17	+12,35	+2,88	+59,09	+102,08
Volatilität [%]	1,903	12,68	11,91	19,92	16,16	16,99
Sharpe-Ratio	-3,388	-0,2534	1,787	0,1398	0,9262	0,8097
Hoch	573,64	573,64	580,05	580,05	580,05	580,05
Tief	572,10	552,08	501,05	435,50	337,92	281,43
Hist. Kurs	572,98	573,42	509,53	556,44	359,85	283,29
∅-Preis	572,65	567,45	544,37	532,67	462,75	419,04
∅-Volumen
Max. Verlust [%]	-0,2685	-3,721	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	16	31	176	176	261
Max. Verlustperiode (Kalendertage)	4	22	43	249	249	391

Quotes

Geld (12.12.)572,47
Brief (12.12.)601,10
Spread (in %)28,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis572,47
Differenz abs.+0,3728
Differenz rel.+0,0652 %

Kursdaten Vortag

Vortag-Rücknahmepreis572,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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