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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	643,56EUR	14.07.
USD-Fonds	733,98USD	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+1,71	+8,31	+20,76	+70,17	+78,64
Volatilität [%]	9,468	12,11	13,98	12,40	14,97	17,14
Sharpe-Ratio	3,253	2,350	1,168	1,457	1,144	0,6632
Hoch	739,81	739,81	742,57	742,57	742,57	742,57
Tief	730,61	718,25	618,30	605,84	394,72	339,62
Hist. Kurs	735,99	721,61	677,66	607,81	431,32	410,86
∅-Preis	735,14	729,03	690,92	668,03	565,62	499,71
∅-Volumen
Max. Verlust [%]	-0,7310	-2,600	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	18	52	52	89	475
Max. Verlustperiode (Kalendertage)	2	24	75	75	126	709

Quotes

Geld (14.07.)733,98
Brief (14.07.)770,68
Spread (in %)36,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.07.2026
Rücknahmepreis733,98
Differenz abs.-5,830
Differenz rel.-0,7880 %

Kursdaten Vortag

Vortag-Rücknahmepreis739,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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