Pictet - Global Thematic Opportunities - P dy EUR Aktienfonds - Rücknahmekurs - LU1437676718

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+10,04	-8,47	-4,56	+18,99	+39,11
Volatilität [%]	12,93	33,71	22,53	18,94	17,48	17,61
Sharpe-Ratio	2,535	4,016	-0,8102	-0,2662	0,3161	0,3603
Hoch	186,20	186,20	214,80	214,80	214,80	214,80
Tief	184,00	169,21	169,21	169,21	145,71	128,19
Hist. Kurs	185,19	169,21	203,44	195,09	156,49	133,85
∅-Preis	185,08	178,69	199,30	198,35	175,38	171,72
∅-Volumen
Max. Verlust [%]	-0,9368	-4,647	-21,22	-21,22	-21,22	-25,18
Max. Verlustperiode (Handelstage)	2	3	65	79	325	544
Max. Verlustperiode (Kalendertage)	2	7	97	114	483	813

Quotes

Geld (08.05.)186,20
Brief (08.05.)195,51
Spread (in %)9,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis186,20
Differenz abs.+1,930
Differenz rel.+1,047 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,27

Stammdaten

WertpapiertypAktienfonds
ISINLU1437676718
HerkunftLuxemburg
NotierungseinheitStück

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