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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	644,47EUR	10.07.
USD-Fonds	736,63USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+2,16	+9,35	+21,13	+75,10	+81,30
Volatilität [%]	8,185	14,47	13,90	12,38	14,96	17,14
Sharpe-Ratio	-0,3169	1,021	1,071	1,356	1,169	0,6611
Hoch	736,63	737,42	742,57	742,57	742,57	742,57
Tief	730,61	709,29	618,30	605,84	394,72	339,62
Hist. Kurs	730,71	721,03	673,66	608,11	420,68	406,31
∅-Preis	732,14	726,93	689,86	667,03	564,41	499,11
∅-Volumen
Max. Verlust [%]	-0,7310	-2,600	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	17	52	52	89	475
Max. Verlustperiode (Kalendertage)	3	23	75	75	126	709

Quotes

Geld (10.07.)736,63
Brief (10.07.)773,46
Spread (in %)36,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis736,63
Differenz abs.+6,020
Differenz rel.+0,8240 %

Kursdaten Vortag

Vortag-Rücknahmepreis730,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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