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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	577,62EUR	03.11.
USD-Fonds	665,07USD	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+3,83	+20,64	+14,08	+61,43	+114,83
Volatilität [%]	12,78	15,57	13,04	20,11	16,30	17,01
Sharpe-Ratio	2,338	2,845	2,672	0,6476	0,9539	0,8850
Hoch	580,05	580,05	580,05	580,05	580,05	580,05
Tief	574,09	550,64	478,35	435,50	337,92	268,88
Hist. Kurs	574,75	556,31	478,79	506,32	357,81	268,88
∅-Preis	576,46	563,90	529,33	529,93	455,11	412,73
∅-Volumen
Max. Verlust [%]	-1,028	-2,710	-3,892	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	10	32	176	176	261
Max. Verlustperiode (Kalendertage)	4	14	44	249	249	391

Quotes

Geld (03.11.)577,62
Brief (03.11.)606,50
Spread (in %)28,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis577,62
Differenz abs.+3,532
Differenz rel.+0,6152 %

Kursdaten Vortag

Vortag-Rücknahmepreis574,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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