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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	635,60EUR	27.07.
USD-Fonds	723,88USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+0,72	+6,59	+16,65	+66,80	+74,89
Volatilität [%]	13,79	10,18	13,84	12,55	15,00	17,12
Sharpe-Ratio	-2,041	0,6997	0,8358	1,108	1,080	0,6292
Hoch	733,49	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	726,98	718,68	679,14	620,54	433,99	413,91
∅-Preis	728,06	730,87	695,48	672,70	569,57	502,30
∅-Volumen
Max. Verlust [%]	-1,362	-2,205	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	3	10	52	52	89	475
Max. Verlustperiode (Kalendertage)	5	14	75	75	126	709

Quotes

Geld (27.07.)723,88
Brief (27.07.)760,07
Spread (in %)36,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis723,88
Differenz abs.+0,3800
Differenz rel.+0,0525 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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