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 [%]	-0,41	+1,97	+11,68	+3,07	+62,27	+99,07
Volatilität [%]	13,44	10,03	11,89	19,90	16,11	17,01
Sharpe-Ratio	-2,038	2,291	1,691	0,1487	0,9726	0,7922
Hoch	565,30	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	565,30	552,08	504,07	546,21	346,94	282,80
∅-Preis	562,88	567,66	546,56	532,82	464,48	420,39
∅-Volumen
Max. Verlust [%]	-1,260	-2,696	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	9	36	176	176	261
Max. Verlustperiode (Kalendertage)	4	11	50	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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