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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	575,58EUR	06.03.
USD-Fonds	665,43USD	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+2,57	+6,54	+9,83	+58,90	+94,38
Volatilität [%]	16,99	12,71	12,05	19,60	15,99	16,91
Sharpe-Ratio	3,694	2,623	0,9569	0,4683	0,9324	0,7664
Hoch	577,67	577,67	582,64	582,64	582,64	582,64
Tief	570,08	560,96	537,14	435,50	342,29	296,10
Hist. Kurs	570,22	561,16	540,23	524,06	362,22	296,10
∅-Preis	573,38	568,45	565,15	535,59	478,88	431,47
∅-Volumen
Max. Verlust [%]	-1,313	-1,601	-4,822	-16,90	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	6	49	93	176	261
Max. Verlustperiode (Kalendertage)	2	8	74	132	249	391

Quotes

Geld (06.03.)575,58
Brief (06.03.)604,36
Spread (in %)28,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis575,58
Differenz abs.-0,4297
Differenz rel.-0,0746 %

Kursdaten Vortag

Vortag-Rücknahmepreis576,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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