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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	622,53EUR	30.07.
USD-Fonds	714,42USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-2,48	+5,32	+15,61	+63,00	+71,90
Volatilität [%]	12,90	10,24	13,96	12,64	15,00	17,13
Sharpe-Ratio	-6,286	-3,082	0,6550	1,032	1,026	0,6082
Hoch	725,46	739,81	742,57	742,57	742,57	742,57
Tief	714,42	714,42	618,30	605,84	394,72	339,62
Hist. Kurs	723,50	732,57	678,32	617,96	438,29	415,60
∅-Preis	722,25	730,88	696,34	673,88	570,35	502,98
∅-Volumen
Max. Verlust [%]	-1,522	-3,432	-8,953	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	13	49	52	89	475
Max. Verlustperiode (Kalendertage)	1	17	70	75	126	709

Quotes

Geld (30.07.)714,42
Brief (30.07.)750,14
Spread (in %)35,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis714,42
Differenz abs.-11,04
Differenz rel.-1,522 %

Kursdaten Vortag

Vortag-Rücknahmepreis725,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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