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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	562,96EUR	19.12.
USD-Fonds	659,34USD	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	+1,32	+11,32	+3,03	+62,84	+97,93
Volatilität [%]	11,08	11,54	11,86	19,89	16,12	17,01
Sharpe-Ratio	-14,50	0,3564	1,504	0,1045	0,9592	0,7746
Hoch	572,47	573,64	580,05	580,05	580,05	580,05
Tief	558,18	552,08	503,83	435,50	337,92	282,56
Hist. Kurs	572,47	555,63	505,70	546,43	345,71	284,43
∅-Preis	564,78	567,03	546,13	532,75	463,86	420,06
∅-Volumen
Max. Verlust [%]	-2,497	-2,696	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	8	35	176	176	261
Max. Verlustperiode (Kalendertage)	6	10	49	249	249	391

Quotes

Geld (19.12.)562,96
Brief (19.12.)591,11
Spread (in %)28,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis562,96
Differenz abs.+4,782
Differenz rel.+0,8567 %

Kursdaten Vortag

Vortag-Rücknahmepreis558,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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