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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	742,20USD	04.08.
EUR-Fonds	635,62EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	-0,42	+11,91	+19,37	+61,57	+81,90
Volatilität [%]	28,39	13,50	13,84	12,65	15,75	17,02
Sharpe-Ratio	2,154	0,6174	1,710	1,377	0,9947	0,6943
Hoch	643,58	647,59	647,59	647,59	647,59	647,59
Tief	622,53	622,53	537,75	527,21	372,20	330,88
Hist. Kurs	637,49	638,29	567,99	532,45	393,40	349,43
∅-Preis	634,31	639,72	601,64	580,39	511,67	455,21
∅-Volumen
Max. Verlust [%]	-2,346	-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	3	16	30	67	176	261
Max. Verlustperiode (Kalendertage)	5	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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