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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,57EUR	26.11.
USD-Fonds	658,23USD	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+0,22	+14,72	+2,85	+54,67	+99,10
Volatilität [%]	21,26	16,04	12,76	20,02	16,31	17,02
Sharpe-Ratio	3,916	0,1122	1,975	0,1394	0,8612	0,7923
Hoch	568,57	580,05	580,05	580,05	580,05	580,05
Tief	552,08	552,08	495,61	435,50	337,92	281,43
Hist. Kurs	561,07	567,29	495,61	552,79	367,61	285,56
∅-Preis	560,57	568,45	538,09	531,82	459,38	416,46
∅-Volumen
Max. Verlust [%]	-1,602	-4,822	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	19	19	176	176	261
Max. Verlustperiode (Kalendertage)	4	27	27	249	249	391

Quotes

Geld (26.11.)568,57
Brief (26.11.)597,00
Spread (in %)28,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.11.2025
Rücknahmepreis568,57
Differenz abs.+3,880
Differenz rel.+0,6871 %

Kursdaten Vortag

Vortag-Rücknahmepreis564,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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