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 [%]	-0,96	-3,67	-0,13	+17,11	+72,37	+75,24
Volatilität [%]	16,36	13,35	12,13	17,75	14,79	17,02
Sharpe-Ratio	-2,745	-3,530	-0,0818	0,8587	1,183	0,6403
Hoch	654,49	676,73	679,14	679,14	679,14	679,14
Tief	643,87	643,87	636,00	482,66	373,54	339,62
Hist. Kurs	650,11	668,41	644,70	549,80	373,54	367,42
∅-Preis	649,83	662,83	662,53	622,88	534,03	479,69
∅-Volumen
Max. Verlust [%]	-1,361	-4,603	-5,072	-13,76	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	15	35	35	89	475
Max. Verlustperiode (Kalendertage)	3	21	49	49	126	709

Quotes

Geld (20.03.)643,87
Brief (20.03.)676,06
Spread (in %)32,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.03.2026
Rücknahmepreis643,87
Differenz abs.-1,710
Differenz rel.-0,2649 %

Kursdaten Vortag

Vortag-Rücknahmepreis645,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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