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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	558,18EUR	18.12.
USD-Fonds	654,13USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,43	-0,31	+10,64	+0,10	+59,98	+96,25
Volatilität [%]	10,53	11,13	11,73	19,95	16,11	17,01
Sharpe-Ratio	-8,043	0,7711	1,747	0,0613	0,9642	0,7890
Hoch	572,47	573,64	580,05	580,05	580,05	580,05
Tief	558,18	552,08	503,83	435,50	337,92	282,56
Hist. Kurs	572,10	559,91	504,49	557,62	348,90	284,43
∅-Preis	567,56	567,11	545,72	532,75	463,58	419,94
∅-Volumen
Max. Verlust [%]	-1,596	-1,796	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	7	34	176	176	261
Max. Verlustperiode (Kalendertage)	5	9	48	249	249	391

Quotes

Geld (18.12.)558,18
Brief (18.12.)586,09
Spread (in %)27,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.12.2025
Rücknahmepreis558,18
Differenz abs.-6,426
Differenz rel.-1,138 %

Kursdaten Vortag

Vortag-Rücknahmepreis564,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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