Pictet-Health Aktienfonds - Rücknahmekurs - LU0188501257

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Börse / Markt	Letzter	Kurszeit
Quotrix	291,53EUR	07:27
Stuttgart	294,78EUR	21:30
Berlin	291,72EUR	08:06
Frankfurt	292,79EUR	08:35
Hamburg	292,66EUR	08:03
Hannover	292,90EUR	09:12
München	291,72EUR	08:06
Düsseldorf	294,72EUR	21:46
EUR-Fonds	294,49EUR	21.10.
USD-Fonds	341,82USD	21.10.
Tradegate	349,47EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+5,66	+4,43	-11,59	+1,51	+5,56
Volatilität [%]	11,69	14,63	14,70	18,37	14,97	15,20
Sharpe-Ratio	13,54	4,424	0,5528	-0,7210	-0,0234	0,0185
Hoch	294,49	294,49	306,44	361,79	361,79	361,79
Tief	287,09	273,79	273,79	273,79	270,32	266,02
Hist. Kurs	287,09	278,72	282,01	333,08	290,10	278,98
∅-Preis	290,07	285,03	290,71	312,19	307,45	305,78
∅-Volumen
Max. Verlust [%]	-0,4455	-2,247	-10,66	-24,32	-24,32	-24,32
Max. Verlustperiode (Handelstage)	1	6	107	169	284	650
Max. Verlustperiode (Kalendertage)	1	8	161	256	427	974

Quotes

Geld (21.10.)294,49
Brief (21.10.)309,22
Spread (in %)14,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.10.2025
Rücknahmepreis294,49
Differenz abs.+3,109
Differenz rel.+1,067 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0188501257
WKNA0B6PQ
HerkunftLuxemburg
NotierungseinheitStück

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