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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	511,30EUR	30.06.
USD-Fonds	599,24USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+1,10	-7,55	+3,59	+46,85	+101,07
Volatilität [%]	14,43	13,44	25,55	21,15	17,47	17,45
Sharpe-Ratio	3,722	0,5743	-0,5858	0,1602	0,7141	0,7865
Hoch	511,30	512,51	569,64	569,64	569,64	569,64
Tief	503,83	501,05	435,50	435,50	337,92	254,29
Hist. Kurs	504,86	505,73	553,05	493,58	348,17	254,29
∅-Preis	506,70	506,46	517,07	513,19	434,49	392,63
∅-Volumen
Max. Verlust [%]	-0,8328	-2,235	-23,55	-23,55	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	12	90	90	261	261
Max. Verlustperiode (Kalendertage)	2	16	127	127	391	391

Quotes

Geld (30.06.)511,30
Brief (30.06.)536,86
Spread (in %)25,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis511,30
Differenz abs.+1,992
Differenz rel.+0,3912 %

Kursdaten Vortag

Vortag-Rücknahmepreis509,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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