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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	624,48EUR	08.06.
USD-Fonds	720,65USD	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	+2,64	+8,86	+23,67	+64,42	+91,53
Volatilität [%]	10,53	10,04	12,86	12,53	15,64	16,95
Sharpe-Ratio	0,7961	5,390	1,519	1,711	1,056	0,7660
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	634,92	608,39	573,64	504,97	379,80	326,05
∅-Preis	636,01	625,89	580,65	560,91	498,38	445,39
∅-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 (08.06.)624,48
Brief (08.06.)655,70
Spread (in %)31,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.06.2026
Rücknahmepreis624,48
Differenz abs.-11,45
Differenz rel.-1,800 %

Kursdaten Vortag

Vortag-Rücknahmepreis635,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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