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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	647,59EUR	13.07.
USD-Fonds	739,81USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+3,81	+11,34	+24,55	+68,47	+86,18
Volatilität [%]	10,15	11,03	13,64	12,69	15,67	16,99
Sharpe-Ratio	3,526	3,907	1,478	1,606	1,063	0,7080
Hoch	647,59	647,59	647,59	647,59	647,59	647,59
Tief	638,92	623,85	537,75	519,94	372,20	330,88
Hist. Kurs	643,74	623,85	581,63	519,94	384,39	347,83
∅-Preis	643,44	637,01	593,40	573,51	506,58	451,47
∅-Volumen
Max. Verlust [%]	-0,7483	-1,705	-7,559	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	5	63	67	176	261
Max. Verlustperiode (Kalendertage)	2	7	90	94	249	391

Quotes

Geld (13.07.)647,59
Brief (13.07.)679,97
Spread (in %)32,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis647,59
Differenz abs.+3,122
Differenz rel.+0,4844 %

Kursdaten Vortag

Vortag-Rücknahmepreis644,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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