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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	629,71EUR	29.06.
USD-Fonds	718,25USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	-2,65	+6,49	+20,49	+71,65	+78,08
Volatilität [%]	10,69	16,93	13,88	12,36	14,98	17,14
Sharpe-Ratio	-11,30	-1,992	0,8291	1,385	1,148	0,6512
Hoch	732,39	742,57	742,57	742,57	742,57	742,57
Tief	718,25	709,29	618,30	596,09	394,72	339,62
Hist. Kurs	732,39	737,83	674,49	596,09	418,44	403,34
∅-Preis	723,75	728,84	685,90	662,60	561,29	496,92
∅-Volumen
Max. Verlust [%]	-1,879	-4,482	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	17	52	52	89	475
Max. Verlustperiode (Kalendertage)	4	23	75	75	126	709

Quotes

Geld (29.06.)718,25
Brief (29.06.)754,16
Spread (in %)35,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.06.2026
Rücknahmepreis718,25
Differenz abs.-0,4300
Differenz rel.-0,0598 %

Kursdaten Vortag

Vortag-Rücknahmepreis718,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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