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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	624,86EUR	10.06.
USD-Fonds	721,03USD	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	+1,88	+9,22	+21,92	+64,15	+90,17
Volatilität [%]	15,86	11,51	13,13	12,63	15,66	16,97
Sharpe-Ratio	-5,422	1,735	1,263	1,447	1,010	0,7352
Hoch	635,93	639,37	639,37	639,37	639,37	639,37
Tief	624,48	613,32	537,75	501,05	372,20	328,59
Hist. Kurs	633,32	613,32	572,10	512,51	380,66	328,59
∅-Preis	628,64	626,49	581,88	562,26	499,05	446,11
∅-Volumen
Max. Verlust [%]	-1,800	-2,330	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	7	67	67	176	261
Max. Verlustperiode (Kalendertage)	5	11	94	94	249	391

Quotes

Geld (10.06.)624,86
Brief (10.06.)656,11
Spread (in %)31,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.06.2026
Rücknahmepreis624,86
Differenz abs.+0,2718
Differenz rel.+0,0435 %

Kursdaten Vortag

Vortag-Rücknahmepreis624,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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