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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	623,85EUR	12.06.
USD-Fonds	721,61USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,85	+10,36	+22,44	+61,50	+88,85
Volatilität [%]	19,95	13,26	13,36	12,66	15,73	17,00
Sharpe-Ratio	-0,3415	-0,9007	1,399	1,476	0,9743	0,7260
Hoch	624,86	639,37	639,37	639,37	639,37	639,37
Tief	614,80	614,80	537,75	501,05	372,20	329,24
Hist. Kurs	624,48	629,22	565,30	509,53	386,29	330,34
∅-Preis	622,52	627,72	582,63	563,13	499,99	446,58
∅-Volumen
Max. Verlust [%]	-1,611	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	7	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	11	94	94	249	391

Quotes

Geld (12.06.)623,85
Brief (12.06.)655,05
Spread (in %)31,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis623,85
Differenz abs.+9,056
Differenz rel.+1,473 %

Kursdaten Vortag

Vortag-Rücknahmepreis614,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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