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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	556,83EUR	26.03.
USD-Fonds	642,53USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-2,79	+1,24	+7,33	+58,85	+78,81
Volatilität [%]	21,32	14,36	12,81	19,06	15,68	16,90
Sharpe-Ratio	-5,601	-3,593	-0,0543	0,3028	0,9242	0,6541
Hoch	561,91	577,67	582,64	582,64	582,64	582,64
Tief	546,85	546,85	546,85	435,50	349,23	311,41
Hist. Kurs	561,91	572,82	550,02	518,82	350,54	311,41
∅-Preis	554,33	566,54	567,42	538,75	482,84	434,46
∅-Volumen
Max. Verlust [%]	-2,680	-5,334	-6,143	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	16	51	71	176	261
Max. Verlustperiode (Kalendertage)	6	22	74	100	249	391

Quotes

Geld (26.03.)556,83
Brief (26.03.)584,68
Spread (in %)27,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.03.2026
Rücknahmepreis556,83
Differenz abs.+5,496
Differenz rel.+0,9969 %

Kursdaten Vortag

Vortag-Rücknahmepreis551,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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