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 [%]	-0,67	+0,67	+6,97	+17,06	+65,65	+73,97
Volatilität [%]	13,69	10,44	13,85	12,55	15,01	17,13
Sharpe-Ratio	-3,179	0,6625	0,8859	1,136	1,064	0,6229
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	728,38	718,68	676,38	618,04	436,76	415,88
∅-Preis	728,96	731,20	695,11	672,29	569,19	502,06
∅-Volumen
Max. Verlust [%]	-1,362	-2,205	-8,958	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	2	9	52	52	89	475
Max. Verlustperiode (Kalendertage)	2	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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