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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	636,70EUR	21.07.
USD-Fonds	726,98USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	-0,41	+11,39	+21,65	+63,29	+82,91
Volatilität [%]	6,155	9,573	13,17	12,74	15,66	16,97
Sharpe-Ratio	-15,04	-0,6724	1,532	1,417	0,9955	0,6877
Hoch	645,93	647,59	647,59	647,59	647,59	647,59
Tief	636,70	629,71	537,75	522,64	372,20	330,88
Hist. Kurs	645,93	639,31	571,60	523,40	389,92	348,09
∅-Preis	641,71	639,92	596,44	576,28	508,46	452,90
∅-Volumen
Max. Verlust [%]	-1,430	-1,705	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	6	30	67	176	261
Max. Verlustperiode (Kalendertage)	6	8	43	94	249	391

Quotes

Geld (21.07.)636,70
Brief (21.07.)668,53
Spread (in %)31,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.07.2026
Rücknahmepreis636,70
Differenz abs.-0,7795
Differenz rel.-0,1223 %

Kursdaten Vortag

Vortag-Rücknahmepreis637,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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