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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	752,92USD	07.08.
EUR-Fonds	654,59EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,67	+2,76	+13,76	+22,29	+74,19	+80,74
Volatilität [%]	14,25	13,85	14,22	12,72	15,05	17,16
Sharpe-Ratio	12,57	2,166	1,695	1,458	1,170	0,6658
Hoch	755,50	755,50	755,50	755,50	755,50	755,50
Tief	726,25	714,42	618,30	615,70	394,72	339,62
Hist. Kurs	726,25	732,67	661,83	615,70	432,23	416,57
∅-Preis	743,76	733,96	699,34	676,92	572,82	504,49
∅-Volumen
Max. Verlust [%]	-0,3415	-3,432	-8,813	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	15	44	52	89	475
Max. Verlustperiode (Kalendertage)	2	21	63	75	126	709

Quotes

Geld (07.08.)752,92
Brief (07.08.)790,57
Spread (in %)37,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis752,92
Differenz abs.-1,340
Differenz rel.-0,1777 %

Kursdaten Vortag

Vortag-Rücknahmepreis754,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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