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 [%]	-1,18	+0,37	+10,99	+20,63	+61,34	+82,19
Volatilität [%]	13,18	10,27	13,23	12,81	15,67	16,96
Sharpe-Ratio	-4,601	0,2824	1,449	1,346	0,9682	0,6819
Hoch	643,50	647,59	647,59	647,59	647,59	647,59
Tief	635,93	629,71	537,75	523,86	372,20	330,88
Hist. Kurs	643,50	633,60	572,94	527,16	394,16	349,04
∅-Preis	639,92	640,26	597,65	577,65	509,30	453,43
∅-Volumen
Max. Verlust [%]	-1,176	-1,801	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	5	9	30	67	176	261
Max. Verlustperiode (Kalendertage)	7	11	43	94	249	391

Quotes

Geld (24.07.)635,93
Brief (24.07.)667,73
Spread (in %)31,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis635,93
Differenz abs.-7,010
Differenz rel.-1,090 %

Kursdaten Vortag

Vortag-Rücknahmepreis642,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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