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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	566,11EUR	17.03.
USD-Fonds	652,78USD	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+0,61	+4,28	+12,42	+59,22	+80,83
Volatilität [%]	10,93	12,57	12,27	19,01	15,75	16,87
Sharpe-Ratio	-4,611	0,5410	0,5855	0,5924	0,9483	0,6804
Hoch	571,75	577,67	582,64	582,64	582,64	582,64
Tief	563,00	562,68	542,89	435,50	345,18	307,92
Hist. Kurs	570,53	562,68	542,89	503,57	355,55	313,06
∅-Preis	567,58	569,87	567,04	537,58	481,35	433,27
∅-Volumen
Max. Verlust [%]	-1,531	-2,539	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	10	49	71	176	261
Max. Verlustperiode (Kalendertage)	5	14	74	100	249	391

Quotes

Geld (17.03.)566,11
Brief (17.03.)594,41
Spread (in %)28,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.03.2026
Rücknahmepreis566,11
Differenz abs.+3,110
Differenz rel.+0,5524 %

Kursdaten Vortag

Vortag-Rücknahmepreis563,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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