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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	622,53EUR	30.07.
USD-Fonds	714,42USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,17	-2,40	+9,39	+15,98	+57,93	+78,12
Volatilität [%]	9,466	9,072	13,27	12,74	15,66	16,97
Sharpe-Ratio	-5,846	-0,2465	1,605	1,232	0,9736	0,6842
Hoch	642,94	647,59	647,59	647,59	647,59	647,59
Tief	622,53	622,53	537,75	523,86	372,20	330,88
Hist. Kurs	642,94	637,83	569,11	536,77	394,18	349,51
∅-Preis	637,78	641,01	599,70	578,86	510,26	454,29
∅-Volumen
Max. Verlust [%]	-1,143	-1,853	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	12	30	67	176	261
Max. Verlustperiode (Kalendertage)	6	16	43	94	249	391

Quotes

Geld (30.07.)622,53
Brief (30.07.)653,66
Spread (in %)31,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis622,53
Differenz abs.-14,95
Differenz rel.-2,346 %

Kursdaten Vortag

Vortag-Rücknahmepreis637,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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