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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	639,37EUR	03.06.
USD-Fonds	742,57USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+6,43	+12,27	+26,43	+70,62	+97,05
Volatilität [%]	1,048	9,887	12,76	12,51	15,67	16,95
Sharpe-Ratio	55,61	6,513	1,657	1,709	1,084	0,7731
Hoch	639,37	639,37	639,37	639,37	639,37	639,37
Tief	630,41	600,17	537,75	501,05	372,20	324,47
Hist. Kurs	630,41	600,76	569,51	505,72	374,75	324,47
∅-Preis	633,41	619,60	579,10	559,40	497,20	444,64
∅-Volumen
Max. Verlust [%]		-1,727	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)		7	67	67	176	261
Max. Verlustperiode (Kalendertage)		11	94	94	249	391

Quotes

Geld (03.06.)639,37
Brief (03.06.)671,34
Spread (in %)31,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis639,37
Differenz abs.+2,874
Differenz rel.+0,4515 %

Kursdaten Vortag

Vortag-Rücknahmepreis636,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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