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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	643,50EUR	17.07.
USD-Fonds	735,84USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+1,58	+8,89	+20,34	+70,12	+79,46
Volatilität [%]	9,195	10,17	13,93	12,43	14,96	17,13
Sharpe-Ratio	-0,7667	1,701	1,116	1,363	1,123	0,6583
Hoch	739,81	739,81	742,57	742,57	742,57	742,57
Tief	733,98	718,25	618,30	605,84	394,72	339,62
Hist. Kurs	736,63	724,36	675,78	611,49	432,55	410,03
∅-Preis	737,10	730,33	692,56	670,04	566,88	500,62
∅-Volumen
Max. Verlust [%]	-0,7880	-1,932	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	4	7	52	52	89	475
Max. Verlustperiode (Kalendertage)	4	11	75	75	126	709

Quotes

Geld (17.07.)735,84
Brief (17.07.)772,63
Spread (in %)36,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis735,84
Differenz abs.-3,730
Differenz rel.-0,5043 %

Kursdaten Vortag

Vortag-Rücknahmepreis739,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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