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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	635,93EUR	24.07.
USD-Fonds	723,50USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+0,68	+7,54	+17,06	+66,10	+76,15
Volatilität [%]	13,29	10,18	13,76	12,55	14,99	17,12
Sharpe-Ratio	-6,485	0,6462	0,9522	1,136	1,068	0,6368
Hoch	735,84	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	735,84	718,63	672,75	618,04	435,59	410,72
∅-Preis	730,11	730,63	694,77	672,29	568,84	501,91
∅-Volumen
Max. Verlust [%]	-1,677	-2,205	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	5	9	52	52	89	475
Max. Verlustperiode (Kalendertage)	7	11	75	75	126	709

Quotes

Geld (24.07.)723,50
Brief (24.07.)759,68
Spread (in %)36,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis723,50
Differenz abs.-8,940
Differenz rel.-1,221 %

Kursdaten Vortag

Vortag-Rücknahmepreis732,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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