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 [%]	+3,46	+4,50	+3,74	+13,41	+65,70	+110,44
Volatilität [%]	7,884	9,879	23,83	19,71	17,39	17,68
Sharpe-Ratio	22,65	4,765	0,2947	0,6093	0,9488	0,8281
Hoch	599,24	599,24	599,24	599,24	599,24	599,24
Tief	579,18	573,42	482,66	482,66	339,62	284,75
Hist. Kurs	579,18	573,45	577,61	528,38	361,64	284,75
∅-Preis	588,55	582,32	563,33	557,55	466,48	432,52
∅-Volumen
Max. Verlust [%]	-0,0034	-1,260	-18,86	-18,86	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	7	89	89	194	475
Max. Verlustperiode (Kalendertage)	1	11	126	126	289	709

Quotes

Geld (30.06.)599,24
Brief (30.06.)629,20
Spread (in %)29,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.06.2025
Rücknahmepreis599,24
Differenz abs.+3,150
Differenz rel.+0,5284 %

Kursdaten Vortag

Vortag-Rücknahmepreis596,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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