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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	624,59EUR	09.06.
USD-Fonds	722,84USD	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,66	+1,02	+8,59	+24,04	+76,15	+82,28
Volatilität [%]	22,65	12,80	13,33	12,03	14,90	17,10
Sharpe-Ratio	-7,525	0,8170	1,159	1,652	1,211	0,6800
Hoch	742,57	742,57	742,57	742,57	742,57	742,57
Tief	720,65	715,53	618,30	579,18	394,72	339,62
Hist. Kurs	742,57	715,53	665,65	582,74	410,35	396,56
∅-Preis	732,69	728,72	680,08	655,48	556,15	493,57
∅-Volumen
Max. Verlust [%]	-2,952	-2,952	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	7	52	52	89	475
Max. Verlustperiode (Kalendertage)	6	11	75	75	126	709

Quotes

Geld (09.06.)722,84
Brief (09.06.)758,98
Spread (in %)36,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.06.2026
Rücknahmepreis722,84
Differenz abs.+2,190
Differenz rel.+0,3039 %

Kursdaten Vortag

Vortag-Rücknahmepreis720,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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