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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	639,31EUR	22.06.
USD-Fonds	732,39USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+2,05	+12,56	+26,63	+66,10	+91,41
Volatilität [%]	10,61	13,38	13,48	12,66	15,73	17,00
Sharpe-Ratio	2,880	1,733	1,682	1,738	1,033	0,7421
Hoch	639,31	639,37	639,37	639,37	639,37	639,37
Tief	632,02	614,80	537,75	503,83	372,20	330,88
Hist. Kurs	636,04	626,44	567,99	504,86	384,90	334,01
∅-Preis	635,73	630,51	585,98	566,13	501,83	448,05
∅-Volumen
Max. Verlust [%]	-0,6311	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	13	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	19	94	94	249	391

Quotes

Geld (22.06.)639,31
Brief (22.06.)671,27
Spread (in %)31,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis639,31
Differenz abs.+0,6045
Differenz rel.+0,0946 %

Kursdaten Vortag

Vortag-Rücknahmepreis638,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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