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 [%]	-1,63	-3,87	-0,34	+7,29	+56,62	+76,01
Volatilität [%]	23,16	15,43	12,98	19,11	15,71	16,91
Sharpe-Ratio	-3,566	-3,276	-0,1419	0,3516	0,9135	0,6457
Hoch	557,22	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	557,22	570,22	550,02	510,87	349,97	311,41
∅-Preis	552,45	564,90	567,18	539,03	483,38	434,66
∅-Volumen
Max. Verlust [%]	-1,861	-5,334	-6,143	-14,75	-23,55	-23,55
Max. Verlustperiode (Handelstage)	5	18	53	53	176	261
Max. Verlustperiode (Kalendertage)	7	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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