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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	636,50EUR	02.06.
USD-Fonds	741,46USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+5,47	+11,58	+28,77	+83,83	+87,51
Volatilität [%]	3,601	9,591	12,70	11,75	14,84	17,05
Sharpe-Ratio	17,98	6,171	1,638	2,001	1,312	0,7148
Hoch	741,46	741,46	741,46	741,46	741,46	741,46
Tief	733,61	702,20	618,30	575,81	394,72	339,62
Hist. Kurs	733,61	703,01	664,50	575,81	403,34	395,43
∅-Preis	737,20	723,20	677,46	652,48	553,98	492,21
∅-Volumen
Max. Verlust [%]		-1,964	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)		7	52	52	89	475
Max. Verlustperiode (Kalendertage)		11	75	75	126	709

Quotes

Geld (02.06.)741,46
Brief (02.06.)778,53
Spread (in %)37,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.06.2026
Rücknahmepreis741,46
Differenz abs.+2,030
Differenz rel.+0,2745 %

Kursdaten Vortag

Vortag-Rücknahmepreis739,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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