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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	546,85EUR	23.03.
USD-Fonds	634,13USD	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,87	-4,26	-0,89	+7,92	+58,43	+75,72
Volatilität [%]	14,85	12,60	12,37	18,99	15,66	16,87
Sharpe-Ratio	-4,443	-2,701	0,0603	0,4791	0,9838	0,6685
Hoch	569,12	577,67	582,64	582,64	582,64	582,64
Tief	546,85	546,85	546,85	435,50	345,18	309,26
Hist. Kurs	563,00	571,21	551,77	506,74	345,18	311,20
∅-Preis	563,47	569,23	567,41	538,27	482,38	433,88
∅-Volumen
Max. Verlust [%]	-2,091	-3,539	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	13	49	71	176	261
Max. Verlustperiode (Kalendertage)	2	17	74	100	249	391

Quotes

Geld (23.03.)546,85
Brief (23.03.)574,20
Spread (in %)27,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.03.2026
Rücknahmepreis546,85
Differenz abs.-10,37
Differenz rel.-1,861 %

Kursdaten Vortag

Vortag-Rücknahmepreis557,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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