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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	537,75EUR	31.03.
USD-Fonds	618,30USD	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	-5,69	-3,03	+6,70	+51,33	+69,35
Volatilität [%]	18,52	15,24	13,17	19,03	15,73	16,92
Sharpe-Ratio	-8,490	-4,452	-0,5521	0,3239	0,8401	0,6001
Hoch	556,83	577,67	582,64	582,64	582,64	582,64
Tief	537,75	537,75	537,75	435,50	350,55	315,84
Hist. Kurs	551,34	570,22	554,53	503,98	355,35	317,53
∅-Preis	546,92	562,66	567,13	539,30	484,06	435,21
∅-Volumen
Max. Verlust [%]	-3,428	-6,911	-7,706	-13,79	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	20	55	55	176	261
Max. Verlustperiode (Kalendertage)	5	28	77	77	249	391

Quotes

Geld (31.03.)537,75
Brief (31.03.)564,63
Spread (in %)26,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis537,75
Differenz abs.-2,806
Differenz rel.-0,5192 %

Kursdaten Vortag

Vortag-Rücknahmepreis540,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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