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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	569,51EUR	03.12.
USD-Fonds	664,50USD	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	-1,77	+11,94	+2,14	+54,84	+101,67
Volatilität [%]	3,040	15,06	12,34	19,97	16,24	17,01
Sharpe-Ratio	-9,850	-1,481	1,671	0,1044	0,8664	0,8077
Hoch	573,03	579,78	580,05	580,05	580,05	580,05
Tief	569,51	552,08	501,05	435,50	337,92	281,43
Hist. Kurs	572,05	579,78	508,77	557,57	367,80	282,39
∅-Preis	571,50	567,38	540,94	532,26	460,75	417,62
∅-Volumen
Max. Verlust [%]	-0,6154	-4,776	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	21	24	176	176	261
Max. Verlustperiode (Kalendertage)	5	29	34	249	249	391

Quotes

Geld (03.12.)569,51
Brief (03.12.)597,98
Spread (in %)28,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.12.2025
Rücknahmepreis569,51
Differenz abs.-1,236
Differenz rel.-0,2165 %

Kursdaten Vortag

Vortag-Rücknahmepreis570,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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