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 [%]	-1,90	+1,26	+8,97	+22,44	+62,38	+89,86
Volatilität [%]	21,42	13,72	13,44	12,66	15,71	16,99
Sharpe-Ratio	-4,503	0,9615	1,193	1,476	0,9842	0,7315
Hoch	635,93	639,37	639,37	639,37	639,37	639,37
Tief	614,80	614,80	537,75	501,05	372,20	328,59
Hist. Kurs	635,93	616,11	572,47	509,53	384,18	328,59
∅-Preis	624,75	626,90	582,55	563,13	499,68	446,39
∅-Volumen
Max. Verlust [%]	-3,323	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	5	7	67	67	176	261
Max. Verlustperiode (Kalendertage)	7	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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