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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,70EUR	10.03.
USD-Fonds	662,02USD	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-0,24	+5,18	+10,37	+61,15	+86,03
Volatilität [%]	17,89	12,99	12,20	19,49	15,98	16,87
Sharpe-Ratio	-5,907	-0,4485	0,7128	0,4854	0,9614	0,7132
Hoch	577,67	577,67	582,64	582,64	582,64	582,64
Tief	568,09	560,96	540,69	435,50	342,29	305,58
Hist. Kurs	577,67	570,09	540,69	515,25	352,90	305,71
∅-Preis	573,49	569,19	565,89	536,01	479,77	432,01
∅-Volumen
Max. Verlust [%]	-1,658	-1,658	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	6	49	71	176	261
Max. Verlustperiode (Kalendertage)	6	8	74	100	249	391

Quotes

Geld (10.03.)568,70
Brief (10.03.)597,13
Spread (in %)28,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.03.2026
Rücknahmepreis568,70
Differenz abs.+0,6051
Differenz rel.+0,1065 %

Kursdaten Vortag

Vortag-Rücknahmepreis568,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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