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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	731,45USD	03.08.
EUR-Fonds	632,35EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+0,10	+7,71	+18,80	+69,43	+77,27
Volatilität [%]	20,54	12,20	14,16	12,73	15,03	17,15
Sharpe-Ratio	0,9789	-0,7353	0,8664	1,180	1,097	0,6361
Hoch	731,45	739,81	742,57	742,57	742,57	742,57
Tief	714,42	714,42	618,30	605,84	394,72	339,62
Hist. Kurs	723,88	730,71	679,10	615,71	431,71	412,61
∅-Preis	722,80	730,57	696,87	674,31	571,09	503,30
∅-Volumen
Max. Verlust [%]	-1,522	-3,432	-8,953	-8,958	-18,86	-24,94
Max. Verlustperiode (Handelstage)	1	14	49	52	89	475
Max. Verlustperiode (Kalendertage)	1	18	70	75	126	709

Quotes

Geld (03.08.)731,45
Brief (03.08.)768,02
Spread (in %)36,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.08.2026
Rücknahmepreis731,45
Differenz abs.+5,200
Differenz rel.+0,7160 %

Kursdaten Vortag

Vortag-Rücknahmepreis726,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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