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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	563,00EUR	16.03.
USD-Fonds	646,21USD	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	+0,25	+3,37	+14,63	+60,72	+80,28
Volatilität [%]	9,098	12,21	12,22	19,10	15,77	16,87
Sharpe-Ratio	-2,132	0,8361	0,5454	0,7221	0,9816	0,6843
Hoch	571,75	577,67	582,64	582,64	582,64	582,64
Tief	563,00	561,59	542,55	435,50	345,18	307,92
Hist. Kurs	568,09	561,59	544,64	491,15	350,31	312,28
∅-Preis	569,11	569,64	566,71	537,05	480,95	432,86
∅-Volumen
Max. Verlust [%]	-0,9191	-1,934	-4,822	-16,06	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	8	49	71	176	261
Max. Verlustperiode (Kalendertage)	1	10	74	100	249	391

Quotes

Geld (16.03.)563,00
Brief (16.03.)591,15
Spread (in %)28,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.03.2026
Rücknahmepreis563,00
Differenz abs.-3,497
Differenz rel.-0,6172 %

Kursdaten Vortag

Vortag-Rücknahmepreis566,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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