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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	638,92EUR	09.07.
USD-Fonds	730,61USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+2,25	+10,42	+23,02	+66,40	+86,47
Volatilität [%]	7,869	13,21	13,55	12,67	15,65	16,99
Sharpe-Ratio	0,5735	1,923	1,355	1,511	1,035	0,7094
Hoch	643,74	643,74	643,74	643,74	643,74	643,74
Tief	638,29	614,80	537,75	519,35	372,20	330,88
Hist. Kurs	638,29	624,86	578,65	519,35	383,97	342,65
∅-Preis	640,71	634,62	592,28	572,53	505,56	450,90
∅-Volumen
Max. Verlust [%]	-0,7483	-1,705	-7,706	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	2	5	67	67	176	261
Max. Verlustperiode (Kalendertage)	2	7	94	94	249	391

Quotes

Geld (09.07.)638,92
Brief (09.07.)670,87
Spread (in %)31,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis638,92
Differenz abs.-3,543
Differenz rel.-0,5515 %

Kursdaten Vortag

Vortag-Rücknahmepreis642,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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