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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	635,93EUR	05.06.
USD-Fonds	740,22USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+5,65	+10,99	+25,93	+66,35	+95,55
Volatilität [%]	9,189	10,52	12,81	12,53	15,63	16,94
Sharpe-Ratio	1,780	5,829	1,529	1,711	1,040	0,7683
Hoch	639,37	639,37	639,37	639,37	639,37	639,37
Tief	633,32	601,90	537,75	501,05	372,20	325,20
Hist. Kurs	633,66	601,90	572,98	504,97	382,28	325,20
∅-Preis	635,62	624,17	580,59	560,91	498,07	445,20
∅-Volumen
Max. Verlust [%]	-0,9463	-1,727	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	7	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	11	94	94	249	391

Quotes

Geld (05.06.)635,93
Brief (05.06.)667,72
Spread (in %)31,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis635,93
Differenz abs.+2,603
Differenz rel.+0,4110 %

Kursdaten Vortag

Vortag-Rücknahmepreis633,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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