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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	645,93EUR	15.07.
USD-Fonds	736,75USD	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+1,56	+11,04	+23,61	+68,04	+85,92
Volatilität [%]	10,04	9,791	13,67	12,71	15,65	16,99
Sharpe-Ratio	6,664	1,726	1,437	1,545	1,056	0,7063
Hoch	647,59	647,59	647,59	647,59	647,59	647,59
Tief	638,92	629,71	537,75	522,54	372,20	330,88
Hist. Kurs	638,92	636,04	581,72	522,54	384,39	347,42
∅-Preis	644,10	638,86	594,40	574,47	506,95	451,94
∅-Volumen
Max. Verlust [%]	-0,6228	-1,705	-7,559	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	5	63	67	176	261
Max. Verlustperiode (Kalendertage)	2	7	90	94	249	391

Quotes

Geld (15.07.)645,93
Brief (15.07.)678,23
Spread (in %)32,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2026
Rücknahmepreis645,93
Differenz abs.+2,372
Differenz rel.+0,3686 %

Kursdaten Vortag

Vortag-Rücknahmepreis643,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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