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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,94EUR	23.07.
USD-Fonds	732,44USD	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+1,84	+8,87	+18,60	+68,83	+78,33
Volatilität [%]	12,37	9,117	13,69	12,49	14,97	17,12
Sharpe-Ratio	-2,463	2,209	1,140	1,243	1,105	0,6519
Hoch	735,84	739,81	742,57	742,57	742,57	742,57
Tief	726,98	718,25	618,30	605,84	394,72	339,62
Hist. Kurs	735,84	719,23	672,75	617,59	433,84	410,72
∅-Preis	731,43	730,43	694,55	671,88	568,45	501,73
∅-Volumen
Max. Verlust [%]	-1,204	-1,734	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	8	52	52	89	475
Max. Verlustperiode (Kalendertage)	6	10	75	75	126	709

Quotes

Geld (23.07.)732,44
Brief (23.07.)769,06
Spread (in %)36,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.07.2026
Rücknahmepreis732,44
Differenz abs.-1,050
Differenz rel.-0,1432 %

Kursdaten Vortag

Vortag-Rücknahmepreis733,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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