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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	630,37EUR	26.06.
USD-Fonds	718,68USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+1,11	+11,06	+25,31	+64,62	+88,78
Volatilität [%]	8,694	13,59	13,45	12,62	15,71	16,99
Sharpe-Ratio	-6,005	0,8424	1,459	1,661	1,010	0,7246
Hoch	640,63	640,63	640,63	640,63	640,63	640,63
Tief	633,60	614,80	537,75	505,63	372,20	330,88
Hist. Kurs	638,70	626,67	570,53	505,63	384,90	335,63
∅-Preis	637,30	631,61	587,30	567,65	502,36	448,59
∅-Volumen
Max. Verlust [%]	-1,098	-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 (26.06.)630,37
Brief (26.06.)661,88
Spread (in %)31,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis630,37
Differenz abs.-3,235
Differenz rel.-0,5106 %

Kursdaten Vortag

Vortag-Rücknahmepreis633,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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