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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	638,70EUR	19.06.
USD-Fonds	732,40USD	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+1,96	+12,78	+26,71	+68,12	+91,29
Volatilität [%]	16,67	13,73	13,48	12,66	15,74	17,00
Sharpe-Ratio	8,141	1,694	1,710	1,743	1,057	0,7413
Hoch	638,70	639,37	639,37	639,37	639,37	639,37
Tief	624,90	614,80	537,75	503,83	372,20	330,88
Hist. Kurs	624,90	626,44	566,34	504,07	379,92	333,90
∅-Preis	632,85	630,09	585,41	565,61	501,48	447,80
∅-Volumen
Max. Verlust [%]	-0,6311	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	12	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	16	94	94	249	391

Quotes

Geld (19.06.)638,70
Brief (19.06.)670,64
Spread (in %)31,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis638,70
Differenz abs.+6,681
Differenz rel.+1,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis632,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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