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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	624,86EUR	10.06.
USD-Fonds	721,03USD	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,27	+2,71	+9,21	+22,55	+64,15	+91,83
Volatilität [%]	15,82	11,76	13,13	12,64	15,67	16,97
Sharpe-Ratio	-9,382	2,443	1,255	1,483	1,010	0,7449
Hoch	639,37	639,37	639,37	639,37	639,37	639,37
Tief	624,48	608,39	537,75	501,05	372,20	325,74
Hist. Kurs	639,37	608,39	572,16	509,88	380,66	325,74
∅-Preis	631,54	625,77	581,46	561,82	498,88	445,87
∅-Volumen
Max. Verlust [%]	-2,330	-2,330	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	7	67	67	176	261
Max. Verlustperiode (Kalendertage)	6	11	94	94	249	391

Quotes

Geld (10.06.)624,86
Brief (10.06.)656,11
Spread (in %)31,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.06.2026
Rücknahmepreis624,86
Differenz abs.+0,2718
Differenz rel.+0,0435 %

Kursdaten Vortag

Vortag-Rücknahmepreis624,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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