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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	632,60EUR	17.06.
USD-Fonds	733,25USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+0,54	+12,04	+24,98	+63,97	+90,20
Volatilität [%]	24,39	14,02	13,56	12,62	15,75	17,01
Sharpe-Ratio	4,576	0,8028	1,685	1,683	1,016	0,7406
Hoch	636,04	639,37	639,37	639,37	639,37	639,37
Tief	614,80	614,80	537,75	503,83	372,20	329,37
Hist. Kurs	624,86	629,22	564,61	506,15	385,80	332,60
∅-Preis	624,89	627,96	583,68	564,10	500,48	447,07
∅-Volumen
Max. Verlust [%]	-1,611	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	9	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	13	94	94	249	391

Quotes

Geld (17.06.)632,60
Brief (17.06.)664,23
Spread (in %)31,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.06.2026
Rücknahmepreis632,60
Differenz abs.-3,433
Differenz rel.-0,5397 %

Kursdaten Vortag

Vortag-Rücknahmepreis636,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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