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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	632,02EUR	18.06.
USD-Fonds	724,36USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+1,70	+12,27	+24,98	+63,76	+89,49
Volatilität [%]	15,88	13,25	13,43	12,63	15,74	17,00
Sharpe-Ratio	5,048	1,370	1,649	1,639	1,000	0,7292
Hoch	636,04	639,37	639,37	639,37	639,37	639,37
Tief	623,85	614,80	537,75	503,83	372,20	329,37
Hist. Kurs	623,85	621,43	562,96	505,70	385,94	333,54
∅-Preis	629,88	628,61	584,80	565,09	500,99	447,46
∅-Volumen
Max. Verlust [%]	-0,6311	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	11	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	15	94	94	249	391

Quotes

Geld (18.06.)632,02
Brief (18.06.)663,62
Spread (in %)31,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis632,02
Differenz abs.-0,5813
Differenz rel.-0,0919 %

Kursdaten Vortag

Vortag-Rücknahmepreis632,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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