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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	574,09EUR	31.10.
USD-Fonds	663,30USD	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+3,53	+20,98	+13,38	+55,32	+116,92
Volatilität [%]	13,80	15,12	13,06	20,14	16,35	17,02
Sharpe-Ratio	6,220	2,567	2,708	0,6193	0,8702	0,8948
Hoch	580,05	580,05	580,05	580,05	580,05	580,05
Tief	564,23	550,64	474,53	435,50	337,92	262,50
Hist. Kurs	564,23	554,53	474,53	506,32	369,62	264,65
∅-Preis	572,70	562,51	528,55	529,74	454,71	412,24
∅-Volumen
Max. Verlust [%]	-1,028	-2,710	-3,892	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	10	32	176	176	261
Max. Verlustperiode (Kalendertage)	1	14	44	249	249	391

Quotes

Geld (31.10.)574,09
Brief (31.10.)602,79
Spread (in %)28,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis574,09
Differenz abs.-5,965
Differenz rel.-1,028 %

Kursdaten Vortag

Vortag-Rücknahmepreis580,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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