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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	636,50EUR	02.06.
USD-Fonds	741,46USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+5,95	+11,52	+26,75	+69,85	+96,44
Volatilität [%]	3,012	10,13	12,77	12,52	15,68	16,95
Sharpe-Ratio	26,54	6,375	1,583	1,743	1,079	0,7718
Hoch	636,50	636,50	636,50	636,50	636,50	636,50
Tief	626,67	600,17	537,75	501,05	372,20	324,02
Hist. Kurs	626,67	600,76	570,74	502,16	374,75	324,02
∅-Preis	631,45	618,83	578,58	558,88	497,02	444,39
∅-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 (02.06.)636,50
Brief (02.06.)668,33
Spread (in %)31,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis636,50
Differenz abs.+1,579
Differenz rel.+0,2487 %

Kursdaten Vortag

Vortag-Rücknahmepreis634,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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