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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,09EUR	09.03.
USD-Fonds	656,43USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+0,05	+5,68	+11,00	+57,55	+88,51
Volatilität [%]	16,94	12,08	12,07	19,46	16,01	16,87
Sharpe-Ratio	1,656	1,383	1,035	0,5854	0,9421	0,7462
Hoch	577,67	577,67	582,64	582,64	582,64	582,64
Tief	568,09	560,96	537,54	435,50	342,29	301,35
Hist. Kurs	572,94	567,80	537,54	511,82	360,57	301,35
∅-Preis	574,46	569,17	565,65	535,79	479,49	431,80
∅-Volumen
Max. Verlust [%]	-1,313	-1,601	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	6	49	71	176	261
Max. Verlustperiode (Kalendertage)	3	8	74	100	249	391

Quotes

Geld (09.03.)568,09
Brief (09.03.)596,50
Spread (in %)28,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.03.2026
Rücknahmepreis568,09
Differenz abs.-7,490
Differenz rel.-1,301 %

Kursdaten Vortag

Vortag-Rücknahmepreis575,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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