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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	576,01EUR	05.03.
USD-Fonds	669,21USD	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+1,41	+6,62	+10,09	+61,13	+94,53
Volatilität [%]	15,27	13,11	12,02	19,58	16,00	16,91
Sharpe-Ratio	-2,045	0,2821	0,7945	0,4249	0,9380	0,7546
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	572,82	567,99	540,23	523,23	357,48	296,10
∅-Preis	572,74	568,05	565,06	535,38	478,59	431,35
∅-Volumen
Max. Verlust [%]	-1,313	-1,601	-4,822	-16,90	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	6	49	93	176	261
Max. Verlustperiode (Kalendertage)	1	8	74	132	249	391

Quotes

Geld (05.03.)576,01
Brief (05.03.)604,81
Spread (in %)28,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.03.2026
Rücknahmepreis576,01
Differenz abs.+5,928
Differenz rel.+1,040 %

Kursdaten Vortag

Vortag-Rücknahmepreis570,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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