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 [%]	-0,24	+0,88	+12,16	+20,63	+61,98	+80,59
Volatilität [%]	13,42	10,35	13,27	12,81	15,69	16,97
Sharpe-Ratio	-1,232	0,9222	1,624	1,346	0,9786	0,6722
Hoch	642,96	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	637,48	630,37	567,00	527,16	392,59	352,14
∅-Preis	639,20	640,58	598,07	577,65	509,60	453,60
∅-Volumen
Max. Verlust [%]	-1,093	-1,801	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	9	30	67	176	261
Max. Verlustperiode (Kalendertage)	2	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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