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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	622,53EUR	30.07.
USD-Fonds	714,42USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,11	-3,27	+9,39	+15,31	+56,57	+78,12
Volatilität [%]	19,48	11,67	13,66	12,96	15,72	17,00
Sharpe-Ratio	-6,948	-3,536	1,210	0,9905	0,9021	0,6546
Hoch	637,49	647,59	647,59	647,59	647,59	647,59
Tief	622,53	622,53	537,75	523,86	372,20	330,88
Hist. Kurs	635,93	643,57	569,11	539,89	397,61	349,51
∅-Preis	633,70	640,31	599,87	579,19	510,57	454,43
∅-Volumen
Max. Verlust [%]	-2,346	-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	13	30	67	176	261
Max. Verlustperiode (Kalendertage)	3	17	43	94	249	391

Quotes

Geld (30.07.)622,53
Brief (30.07.)653,66
Spread (in %)31,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis622,53
Differenz abs.-14,95
Differenz rel.-2,346 %

Kursdaten Vortag

Vortag-Rücknahmepreis637,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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