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	+1,88	+22,46	+20,67	+88,28	+111,03
Volatilität [%]	9,391	14,25	11,18	18,51	15,76	17,20
Sharpe-Ratio	-3,566	1,501	3,344	0,9832	1,309	0,8543
Hoch	669,98	669,98	669,98	669,98	669,98	669,98
Tief	663,30	637,03	543,09	482,66	353,23	315,15
Hist. Kurs	668,44	652,77	543,09	551,13	353,23	315,15
∅-Preis	667,35	654,96	613,20	589,62	497,95	455,92
∅-Volumen
Max. Verlust [%]	-0,9970	-2,970	-2,970	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	11	11	89	89	475
Max. Verlustperiode (Kalendertage)	5	15	15	126	126	709

Quotes

Geld (03.11.)665,07
Brief (03.11.)698,32
Spread (in %)33,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.11.2025
Rücknahmepreis665,07
Differenz abs.+1,770
Differenz rel.+0,2668 %

Kursdaten Vortag

Vortag-Rücknahmepreis663,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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