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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	632,60EUR	17.06.
USD-Fonds	733,25USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	+1,96	+13,33	+25,39	+63,97	+89,66
Volatilität [%]	17,18	13,24	13,47	12,63	15,74	17,01
Sharpe-Ratio	10,35	1,584	1,785	1,665	1,003	0,7307
Hoch	636,04	639,37	639,37	639,37	639,37	639,37
Tief	614,80	614,80	537,75	503,83	372,20	329,37
Hist. Kurs	614,80	620,47	558,18	504,49	385,80	333,54
∅-Preis	626,44	628,11	584,22	564,59	500,66	447,31
∅-Volumen
Max. Verlust [%]	-0,5397	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	10	67	67	176	261
Max. Verlustperiode (Kalendertage)	1	14	94	94	249	391

Quotes

Geld (17.06.)632,60
Brief (17.06.)664,23
Spread (in %)31,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.06.2026
Rücknahmepreis632,60
Differenz abs.-3,433
Differenz rel.-0,5397 %

Kursdaten Vortag

Vortag-Rücknahmepreis636,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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