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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	634,92EUR	01.06.
USD-Fonds	739,43USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+5,48	+10,75	+25,29	+69,73	+95,71
Volatilität [%]	3,557	10,39	12,78	12,55	15,68	16,95
Sharpe-Ratio	20,31	6,295	1,513	1,669	1,083	0,7703
Hoch	633,66	633,66	633,66	633,66	633,66	633,66
Tief	626,20	600,17	537,75	501,05	372,20	323,77
Hist. Kurs	626,20	600,76	572,14	505,73	373,34	323,77
∅-Preis	629,70	618,07	578,08	558,37	496,67	444,14
∅-Volumen
Max. Verlust [%]		-1,727	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)		7	67	67	176	261
Max. Verlustperiode (Kalendertage)		11	94	94	249	391

Quotes

Geld (01.06.)634,92
Brief (01.06.)666,67
Spread (in %)31,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis634,92
Differenz abs.+1,265
Differenz rel.+0,1997 %

Kursdaten Vortag

Vortag-Rücknahmepreis633,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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