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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	632,02EUR	18.06.
USD-Fonds	724,36USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+0,31	+9,86	+24,79	+71,84	+82,53
Volatilität [%]	19,94	15,85	13,82	12,31	14,98	17,15
Sharpe-Ratio	1,170	0,1756	1,291	1,665	1,149	0,6795
Hoch	737,42	742,57	742,57	742,57	742,57	742,57
Tief	721,61	709,29	618,30	579,18	394,72	339,62
Hist. Kurs	721,61	722,10	659,34	580,44	421,52	396,85
∅-Preis	728,39	729,16	683,42	659,32	558,84	495,33
∅-Volumen
Max. Verlust [%]	-1,771	-4,482	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	11	52	52	89	475
Max. Verlustperiode (Kalendertage)	2	15	75	75	126	709

Quotes

Geld (18.06.)724,36
Brief (18.06.)760,58
Spread (in %)36,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis724,36
Differenz abs.-8,890
Differenz rel.-1,212 %

Kursdaten Vortag

Vortag-Rücknahmepreis733,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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