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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	635,62EUR	03.08.
USD-Fonds	731,45USD	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-0,42	+11,56	+21,33	+61,57	+81,23
Volatilität [%]	26,37	13,12	13,76	12,69	15,75	17,01
Sharpe-Ratio	-0,4746	-0,4727	1,496	1,402	0,9699	0,6753
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	636,94	638,29	569,75	523,86	393,40	350,72
∅-Preis	632,98	639,55	601,07	579,93	511,49	454,97
∅-Volumen
Max. Verlust [%]	-2,346	-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	15	30	67	176	261
Max. Verlustperiode (Kalendertage)	5	21	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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