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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	636,94EUR	28.07.
USD-Fonds	724,01USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+0,80	+6,61	+16,66	+66,83	+74,96
Volatilität [%]	9,612	10,17	13,84	12,55	14,99	17,12
Sharpe-Ratio	-8,703	0,7915	0,8383	1,109	1,079	0,6297
Hoch	733,49	739,81	742,57	742,57	742,57	742,57
Tief	723,50	718,25	618,30	605,84	394,72	339,62
Hist. Kurs	733,49	718,25	679,14	620,62	433,99	413,82
∅-Preis	727,46	731,11	695,83	673,10	569,77	502,55
∅-Volumen
Max. Verlust [%]	-1,362	-2,205	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	11	52	52	89	475
Max. Verlustperiode (Kalendertage)	6	15	75	75	126	709

Quotes

Geld (28.07.)724,01
Brief (28.07.)760,21
Spread (in %)36,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.07.2026
Rücknahmepreis724,01
Differenz abs.+0,1300
Differenz rel.+0,0180 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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