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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	542,55EUR	17.09.
USD-Fonds	642,22USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	+1,08	+7,74	+10,96	+45,87	+104,60
Volatilität [%]	7,548	8,654	23,87	20,12	16,79	17,18
Sharpe-Ratio	-1,449	1,227	0,6362	0,5132	0,7254	0,8201
Hoch	546,40	546,40	546,40	569,64	569,64	569,64
Tief	542,55	533,16	435,50	435,50	337,92	259,83
Hist. Kurs	543,35	536,76	503,57	488,97	371,95	265,17
∅-Preis	544,17	538,96	509,24	523,30	446,18	404,96
∅-Volumen
Max. Verlust [%]	-0,7038	-1,278	-16,06	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	10	71	148	148	261
Max. Verlustperiode (Kalendertage)	5	14	100	209	209	391

Quotes

Geld (17.09.)542,55
Brief (17.09.)569,68
Spread (in %)27,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis542,55
Differenz abs.-2,090
Differenz rel.-0,3837 %

Kursdaten Vortag

Vortag-Rücknahmepreis544,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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