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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	633,32EUR	04.06.
USD-Fonds	737,19USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+5,10	+10,85	+24,48	+69,00	+94,75
Volatilität [%]	1,736	9,906	12,77	12,50	15,66	16,95
Sharpe-Ratio	43,22	6,666	1,677	1,698	1,092	0,7758
Hoch	639,37	639,37	639,37	639,37	639,37	639,37
Tief	631,57	600,17	537,75	501,05	372,20	325,20
Hist. Kurs	631,57	602,61	571,32	508,77	374,75	325,20
∅-Preis	635,20	621,28	579,66	559,92	497,39	444,89
∅-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 (04.06.)633,32
Brief (04.06.)664,99
Spread (in %)31,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis633,32
Differenz abs.-6,050
Differenz rel.-0,9463 %

Kursdaten Vortag

Vortag-Rücknahmepreis639,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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