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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	752,92USD	07.08.
EUR-Fonds	654,59EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	+1,89	+16,65	+23,84	+65,74	+85,53
Volatilität [%]	13,49	14,48	13,79	12,70	15,75	17,02
Sharpe-Ratio	10,77	0,9880	2,022	1,518	1,010	0,6956
Hoch	654,59	654,59	654,59	654,59	654,59	654,59
Tief	632,35	622,53	537,75	528,59	372,20	330,88
Hist. Kurs	632,35	642,47	561,16	528,59	394,95	352,82
∅-Preis	645,19	641,35	603,09	581,83	512,55	455,77
∅-Volumen
Max. Verlust [%]	-0,5296	-3,870	-6,911	-7,706	-23,55	-23,55
Max. Verlustperiode (Handelstage)	1	16	30	67	176	261
Max. Verlustperiode (Kalendertage)	1	22	43	94	249	391

Quotes

Geld (06.08.)654,59
Brief (06.08.)687,32
Spread (in %)32,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis654,59
Differenz abs.+18,98
Differenz rel.+2,986 %

Kursdaten Vortag

Vortag-Rücknahmepreis635,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0188798671
WKNA0B6ZX
HerkunftLuxemburg
NotierungseinheitStück

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