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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	540,55EUR	30.03.
USD-Fonds	620,77USD	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	-6,42	-2,52	+8,13	+52,12	+70,55
Volatilität [%]	18,52	15,63	13,20	19,04	15,74	16,92
Sharpe-Ratio	-8,553	-5,672	-0,4747	0,3920	0,8522	0,6087
Hoch	556,83	577,67	582,64	582,64	582,64	582,64
Tief	540,55	540,55	540,55	435,50	350,55	315,84
Hist. Kurs	554,31	577,67	554,53	499,93	355,35	316,94
∅-Preis	550,23	563,01	567,36	539,15	483,99	435,03
∅-Volumen
Max. Verlust [%]	-2,924	-6,425	-7,224	-13,79	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	19	54	54	176	261
Max. Verlustperiode (Kalendertage)	4	27	76	76	249	391

Quotes

Geld (30.03.)540,55
Brief (30.03.)567,58
Spread (in %)27,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.03.2026
Rücknahmepreis540,55
Differenz abs.-7,568
Differenz rel.-1,381 %

Kursdaten Vortag

Vortag-Rücknahmepreis548,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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