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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	632,35EUR	31.07.
USD-Fonds	726,25USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	-1,74	+11,11	+17,12	+58,04	+80,92
Volatilität [%]	22,46	12,78	13,76	13,04	15,74	17,01
Sharpe-Ratio	-1,269	-1,669	1,413	1,102	0,9209	0,6724
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	539,91	400,13	349,51
∅-Preis	633,47	639,96	600,12	579,55	510,88	454,57
∅-Volumen
Max. Verlust [%]	-2,346	-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	14	30	67	176	261
Max. Verlustperiode (Kalendertage)	3	18	43	94	249	391

Quotes

Geld (31.07.)632,35
Brief (31.07.)663,96
Spread (in %)31,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis632,35
Differenz abs.+9,813
Differenz rel.+1,576 %

Kursdaten Vortag

Vortag-Rücknahmepreis622,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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