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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	641,16EUR	02.07.
USD-Fonds	730,86USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+0,73	+12,80	+25,26	+65,75	+86,64
Volatilität [%]	13,25	14,85	13,59	12,69	15,67	17,00
Sharpe-Ratio	7,278	0,8257	1,728	1,678	1,035	0,7157
Hoch	643,57	643,57	643,57	643,57	643,57	643,57
Tief	629,71	614,80	537,75	511,87	372,20	330,88
Hist. Kurs	633,60	636,50	568,41	511,87	386,83	343,53
∅-Preis	635,01	632,33	589,29	569,62	503,71	449,64
∅-Volumen
Max. Verlust [%]	-0,6137	-3,844	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	13	67	67	176	261
Max. Verlustperiode (Kalendertage)	4	19	94	94	249	391

Quotes

Geld (02.07.)641,16
Brief (02.07.)673,22
Spread (in %)32,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis641,16
Differenz abs.-2,404
Differenz rel.-0,3735 %

Kursdaten Vortag

Vortag-Rücknahmepreis643,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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