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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	654,59EUR	06.08.
USD-Fonds	754,26USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,58	+3,22	+13,97	+23,29	+75,16	+81,06
Volatilität [%]	7,500	14,06	14,32	12,73	15,06	17,18
Sharpe-Ratio	46,30	2,631	1,758	1,533	1,185	0,6706
Hoch	755,50	755,50	755,50	755,50	755,50	755,50
Tief	714,42	714,42	618,30	611,78	394,72	339,62
Hist. Kurs	714,42	730,70	661,83	611,78	430,62	416,57
∅-Preis	733,96	732,20	698,49	675,83	571,96	504,09
∅-Volumen
Max. Verlust [%]		-3,432	-8,813	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)		15	44	52	89	475
Max. Verlustperiode (Kalendertage)		21	63	75	126	709

Quotes

Geld (06.08.)754,26
Brief (06.08.)791,97
Spread (in %)37,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.08.2026
Rücknahmepreis754,26
Differenz abs.-1,240
Differenz rel.-0,1641 %

Kursdaten Vortag

Vortag-Rücknahmepreis755,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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