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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	562,52EUR	14.11.
USD-Fonds	655,22USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+1,21	+10,11	+3,56	+55,66	+100,80
Volatilität [%]	19,41	14,46	12,61	19,93	16,28	17,00
Sharpe-Ratio	-1,259	0,8780	1,373	0,1729	0,8766	0,8030
Hoch	575,16	580,05	580,05	580,05	580,05	580,05
Tief	562,52	551,81	494,53	435,50	337,92	279,84
Hist. Kurs	565,20	555,82	510,85	543,18	361,38	280,14
∅-Preis	569,30	568,12	534,86	531,33	457,40	414,66
∅-Volumen
Max. Verlust [%]	-2,197	-3,023	-3,892	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	11	32	176	176	261
Max. Verlustperiode (Kalendertage)	2	15	44	249	249	391

Quotes

Geld (14.11.)562,52
Brief (14.11.)590,64
Spread (in %)28,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis562,52
Differenz abs.-10,91
Differenz rel.-1,902 %

Kursdaten Vortag

Vortag-Rücknahmepreis573,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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