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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	614,80EUR	11.06.
USD-Fonds	709,29USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,18	-1,89	+5,62	+21,37	+72,65	+78,03
Volatilität [%]	21,36	13,66	13,52	12,14	14,93	17,11
Sharpe-Ratio	-12,63	-1,687	0,7319	1,462	1,163	0,6513
Hoch	740,22	742,57	742,57	742,57	742,57	742,57
Tief	709,29	709,29	618,30	579,18	394,72	339,62
Hist. Kurs	740,22	722,96	671,57	584,40	410,83	398,41
∅-Preis	722,81	728,43	680,83	656,50	556,77	494,01
∅-Volumen
Max. Verlust [%]	-4,178	-4,482	-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 (11.06.)709,29
Brief (11.06.)744,75
Spread (in %)35,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.06.2026
Rücknahmepreis709,29
Differenz abs.-11,74
Differenz rel.-1,628 %

Kursdaten Vortag

Vortag-Rücknahmepreis721,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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