PF (LUX)-Japan Index-P Distr Aktienfonds - Rücknahmekurs - LU0208606854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	179,58EUR	31.03.
JPY-Fonds	32.933,26JPY	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-6,95	+5,73	+15,88	+38,29	+27,27
Volatilität [%]	26,52	33,05	20,85	22,33	20,73	19,39
Sharpe-Ratio	1,576	-2,199	0,6897	0,7359	0,5734	0,2709
Hoch	185,51	192,99	200,46	200,46	200,46	200,46
Tief	179,58	177,61	169,53	133,80	128,38	120,82
Hist. Kurs	181,08	192,99	169,85	154,97	129,86	141,10
∅-Preis	183,84	185,91	181,35	170,12	156,83	148,40
∅-Volumen
Max. Verlust [%]	-1,743	-7,970	-11,40	-14,17	-20,00	-21,16
Max. Verlustperiode (Handelstage)	3	19	34	39	173	567
Max. Verlustperiode (Kalendertage)	5	27	53	55	252	878

Quotes

Geld (31.03.)179,58
Brief (31.03.)188,56
Spread (in %)8,979 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis179,58
Differenz abs.-2,697
Differenz rel.-1,479 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0208606854
WKNA0MQMN
HerkunftLuxemburg
NotierungseinheitStück

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