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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	642,96EUR	22.07.
USD-Fonds	733,49USD	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+0,15	+9,62	+19,79	+69,12	+78,95
Volatilität [%]	9,271	10,14	13,71	12,48	14,97	17,12
Sharpe-Ratio	-9,229	-1,023	1,118	1,252	1,091	0,6460
Hoch	739,57	739,81	742,57	742,57	742,57	742,57
Tief	726,98	718,25	618,30	605,84	394,72	339,62
Hist. Kurs	736,75	732,39	669,12	612,32	433,71	409,88
∅-Preis	733,50	730,26	693,75	670,94	567,84	501,29
∅-Volumen
Max. Verlust [%]	-1,702	-1,931	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	6	52	52	89	475
Max. Verlustperiode (Kalendertage)	5	8	75	75	126	709

Quotes

Geld (22.07.)733,49
Brief (22.07.)770,16
Spread (in %)36,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.07.2026
Rücknahmepreis733,49
Differenz abs.+6,510
Differenz rel.+0,8955 %

Kursdaten Vortag

Vortag-Rücknahmepreis726,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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