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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	548,12EUR	27.03.
USD-Fonds	631,27USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-4,33	-0,60	+7,29	+55,30	+72,68
Volatilität [%]	21,57	15,64	13,08	19,11	15,72	16,91
Sharpe-Ratio	0,6632	-3,798	-0,1805	0,3516	0,8975	0,6239
Hoch	556,83	577,67	582,64	582,64	582,64	582,64
Tief	546,85	546,85	546,85	435,50	350,55	315,84
Hist. Kurs	546,85	572,94	551,44	510,87	352,94	317,42
∅-Preis	551,49	564,63	567,45	539,03	483,74	434,85
∅-Volumen
Max. Verlust [%]	-1,565	-5,334	-6,143	-14,75	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	18	53	53	176	261
Max. Verlustperiode (Kalendertage)	1	24	74	74	249	391

Quotes

Geld (27.03.)548,12
Brief (27.03.)575,53
Spread (in %)27,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis548,12
Differenz abs.-8,713
Differenz rel.-1,565 %

Kursdaten Vortag

Vortag-Rücknahmepreis556,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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