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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	636,94EUR	28.07.
USD-Fonds	724,01USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	+1,15	+12,24	+18,36	+61,59	+82,75
Volatilität [%]	9,256	10,10	13,27	12,74	15,67	16,97
Sharpe-Ratio	-6,583	1,201	1,635	1,206	0,9726	0,6865
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	642,96	629,71	567,46	538,13	394,18	348,54
∅-Preis	638,87	640,65	599,15	578,47	510,09	454,06
∅-Volumen
Max. Verlust [%]	-1,146	-1,853	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	4	11	30	67	176	261
Max. Verlustperiode (Kalendertage)	6	15	43	94	249	391

Quotes

Geld (28.07.)636,94
Brief (28.07.)668,79
Spread (in %)31,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis636,94
Differenz abs.+1,345
Differenz rel.+0,2115 %

Kursdaten Vortag

Vortag-Rücknahmepreis635,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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