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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	630,37EUR	26.06.
USD-Fonds	718,68USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	-1,43	+6,87	+21,54	+71,56	+79,19
Volatilität [%]	10,66	16,45	13,89	12,38	15,00	17,14
Sharpe-Ratio	-11,38	-1,046	0,8704	1,446	1,141	0,6574
Hoch	732,40	742,57	742,57	742,57	742,57	742,57
Tief	718,63	709,29	618,30	591,33	394,72	339,62
Hist. Kurs	732,40	729,07	672,48	591,33	418,92	401,08
∅-Preis	726,49	729,71	685,54	662,11	560,51	496,58
∅-Volumen
Max. Verlust [%]	-1,880	-4,482	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	16	52	52	89	475
Max. Verlustperiode (Kalendertage)	6	22	75	75	126	709

Quotes

Geld (26.06.)718,68
Brief (26.06.)754,61
Spread (in %)35,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis718,68
Differenz abs.+0,0500
Differenz rel.+0,0070 %

Kursdaten Vortag

Vortag-Rücknahmepreis718,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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