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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	637,49EUR	29.07.
USD-Fonds	725,46USD	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-0,18	+6,95	+17,25	+67,16	+74,56
Volatilität [%]	10,50	9,332	13,84	12,54	14,98	17,12
Sharpe-Ratio	-5,901	-0,3950	0,8842	1,149	1,083	0,6270
Hoch	732,44	739,81	742,57	742,57	742,57	742,57
Tief	723,50	723,50	618,30	605,84	394,72	339,62
Hist. Kurs	732,44	726,74	678,32	618,74	433,99	415,60
∅-Preis	725,86	731,44	696,20	673,51	569,98	502,80
∅-Volumen
Max. Verlust [%]	-1,221	-2,205	-8,953	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	12	49	52	89	475
Max. Verlustperiode (Kalendertage)	6	16	70	75	126	709

Quotes

Geld (29.07.)725,46
Brief (29.07.)761,73
Spread (in %)36,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.07.2026
Rücknahmepreis725,46
Differenz abs.+1,450
Differenz rel.+0,2003 %

Kursdaten Vortag

Vortag-Rücknahmepreis724,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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