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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	566,50EUR	13.03.
USD-Fonds	650,11USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	+0,99	+3,68	+13,13	+64,74	+82,90
Volatilität [%]	12,13	11,63	12,12	19,18	15,88	16,86
Sharpe-Ratio	-3,591	2,051	0,6429	0,6683	1,032	0,7051
Hoch	575,58	577,67	582,64	582,64	582,64	582,64
Tief	566,50	560,96	542,55	435,50	342,29	307,92
Hist. Kurs	575,58	560,96	546,40	500,76	343,87	309,73
∅-Preis	570,93	569,36	566,37	536,79	480,30	432,55
∅-Volumen
Max. Verlust [%]	-1,301	-1,658	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	7	49	71	176	261
Max. Verlustperiode (Kalendertage)	6	9	74	100	249	391

Quotes

Geld (13.03.)566,50
Brief (13.03.)594,82
Spread (in %)28,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis566,50
Differenz abs.-5,255
Differenz rel.-0,9191 %

Kursdaten Vortag

Vortag-Rücknahmepreis571,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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