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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	755,50USD	05.08.
EUR-Fonds	635,62EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	-0,70	+13,27	+20,56	+61,57	+80,15
Volatilität [%]	7,894	14,46	13,87	12,69	15,77	17,03
Sharpe-Ratio	38,64	1,611	2,104	1,571	1,026	0,7014
Hoch	653,86	653,86	653,86	653,86	653,86	653,86
Tief	622,53	622,53	537,75	527,21	372,20	330,88
Hist. Kurs	622,53	640,12	561,16	527,21	393,40	352,82
∅-Preis	637,59	640,40	602,31	580,86	511,86	455,45
∅-Volumen
Max. Verlust [%]		-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)		16	30	67	176	261
Max. Verlustperiode (Kalendertage)		22	43	94	249	391

Quotes

Geld (03.08.)635,62
Brief (03.08.)667,40
Spread (in %)31,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis635,62
Differenz abs.+3,269
Differenz rel.+0,5169 %

Kursdaten Vortag

Vortag-Rücknahmepreis632,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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