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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	537,75EUR	31.03.
USD-Fonds	618,30USD	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,99	-6,91	-3,03	+7,57	+51,33	+69,67
Volatilität [%]	18,52	15,63	13,20	19,04	15,74	16,92
Sharpe-Ratio	-8,553	-5,672	-0,4747	0,3920	0,8522	0,6087
Hoch	556,83	577,67	582,64	582,64	582,64	582,64
Tief	537,75	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	554,31	577,67	554,53	499,93	355,35	316,94
∅-Preis	550,23	563,01	567,36	539,15	483,99	435,03
∅-Volumen
Max. Verlust [%]	-2,924	-6,425	-7,224	-13,79	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	19	54	54	176	261
Max. Verlustperiode (Kalendertage)	4	27	76	76	249	391

Quotes

Geld (31.03.)537,75
Brief (31.03.)564,63
Spread (in %)26,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis537,75
Differenz abs.-2,806
Differenz rel.-0,5192 %

Kursdaten Vortag

Vortag-Rücknahmepreis540,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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