Pictet-Health Aktienfonds - Rücknahmekurs - LU0188501257

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	298,86EUR	22.10.
USD-Fonds	346,29USD	22.10.
Quotrix	291,53EUR	07:27
Stuttgart	294,80EUR	21:55
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
Tradegate	349,47EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,79	+5,46	+7,00	-3,92	+22,68	+5,01
Volatilität [%]	8,542	14,96	13,91	17,55	14,94	15,79
Sharpe-Ratio	17,53	3,146	0,7470	-0,3436	0,3841	-0,0002
Hoch	346,29	346,29	347,35	375,43	375,43	390,51
Tief	333,66	321,40	321,15	304,33	282,27	274,23
Hist. Kurs	333,66	328,36	323,63	360,43	282,27	329,78
∅-Preis	337,72	332,82	336,41	345,29	334,64	338,38
∅-Volumen
Max. Verlust [%]	-0,1721	-2,893	-7,543	-18,94	-18,94	-29,78
Max. Verlustperiode (Handelstage)	1	9	89	169	169	1.006
Max. Verlustperiode (Kalendertage)	1	11	132	256	256	1.510

Quotes

Geld (22.10.)346,29
Brief (22.10.)363,60
Spread (in %)17,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.10.2025
Rücknahmepreis346,29
Differenz abs.+4,470
Differenz rel.+1,308 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0188501257
WKNA0B6PQ
HerkunftLuxemburg
NotierungseinheitStück

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