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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	564,61EUR	17.12.
USD-Fonds	661,83USD	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	-0,06	+11,55	+0,87	+61,82	+99,45
Volatilität [%]	9,624	11,56	11,75	19,96	16,12	17,01
Sharpe-Ratio	-10,34	-0,4114	1,654	0,0318	0,9603	0,7920
Hoch	572,47	573,64	580,05	580,05	580,05	580,05
Tief	563,34	552,08	503,83	435,50	337,92	282,56
Hist. Kurs	572,16	564,94	506,15	559,72	348,90	283,08
∅-Preis	569,08	567,12	545,27	532,73	463,45	419,72
∅-Volumen
Max. Verlust [%]	-1,596	-2,277	-4,822	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	6	33	176	176	261
Max. Verlustperiode (Kalendertage)	4	8	47	249	249	391

Quotes

Geld (17.12.)564,61
Brief (17.12.)592,84
Spread (in %)28,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.12.2025
Rücknahmepreis564,61
Differenz abs.+1,264
Differenz rel.+0,2244 %

Kursdaten Vortag

Vortag-Rücknahmepreis563,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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