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	+5,96	+10,99	+25,41	+66,12	+95,55
Volatilität [%]	10,03	10,50	12,85	12,54	15,63	16,95
Sharpe-Ratio	-0,4902	5,704	1,473	1,645	1,028	0,7638
Hoch	639,37	639,37	639,37	639,37	639,37	639,37
Tief	633,32	600,17	537,75	501,05	372,20	325,20
Hist. Kurs	633,66	600,17	572,98	507,08	382,81	325,20
∅-Preis	635,56	622,61	580,15	560,40	497,74	445,05
∅-Volumen
Max. Verlust [%]	-0,9463	-1,727	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	7	67	67	176	261
Max. Verlustperiode (Kalendertage)	1	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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