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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	640,63EUR	23.06.
USD-Fonds	729,81USD	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+0,47	+9,02	+26,01	+74,21	+82,83
Volatilität [%]	15,57	16,08	13,83	12,35	15,00	17,14
Sharpe-Ratio	-2,825	0,5696	1,230	1,765	1,188	0,6865
Hoch	737,42	742,57	742,57	742,57	742,57	742,57
Tief	724,36	709,29	618,30	579,18	394,72	339,62
Hist. Kurs	737,42	726,36	669,43	579,18	418,92	399,17
∅-Preis	731,96	730,50	684,53	660,50	559,86	495,96
∅-Volumen
Max. Verlust [%]	-1,771	-4,482	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	13	52	52	89	475
Max. Verlustperiode (Kalendertage)	6	19	75	75	126	709

Quotes

Geld (23.06.)729,81
Brief (23.06.)766,30
Spread (in %)36,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.06.2026
Rücknahmepreis729,81
Differenz abs.-2,580
Differenz rel.-0,3523 %

Kursdaten Vortag

Vortag-Rücknahmepreis732,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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