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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	635,60EUR	27.07.
USD-Fonds	723,88USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+0,83	+12,06	+19,37	+61,25	+81,31
Volatilität [%]	13,40	10,09	13,27	12,78	15,68	16,97
Sharpe-Ratio	-0,9085	0,8287	1,611	1,268	0,9689	0,6770
Hoch	642,96	647,59	647,59	647,59	647,59	647,59
Tief	635,60	629,71	537,75	523,86	372,20	330,88
Hist. Kurs	636,70	630,37	567,18	532,47	394,18	350,56
∅-Preis	638,83	640,35	598,60	578,07	509,93	453,83
∅-Volumen
Max. Verlust [%]	-1,146	-1,853	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	10	30	67	176	261
Max. Verlustperiode (Kalendertage)	5	14	43	94	249	391

Quotes

Geld (27.07.)635,60
Brief (27.07.)667,38
Spread (in %)31,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis635,60
Differenz abs.-0,3363
Differenz rel.-0,0529 %

Kursdaten Vortag

Vortag-Rücknahmepreis635,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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