Pictet - Security Aktienfonds - Rücknahmekurs - LU0256846303

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	343,37EUR	31.10.	40	13.734,76
EUR-Fonds	351,81EUR	31.10.
USD-Fonds	406,48USD	31.10.
Quotrix	351,36EUR	31.10.
Stuttgart	344,16EUR	31.10.
Berlin	344,31EUR	31.10.
Hamburg	349,99EUR	31.10.
Düsseldorf	344,58EUR	31.10.
Frankfurt	343,69EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,88	+1,14	+12,33	+1,89	+24,58	+41,23
Volatilität [%]	20,31	16,42	18,09	23,78	19,88	20,21
Sharpe-Ratio	-7,308	0,7467	1,297	0,1175	0,3799	0,3543
Hoch	362,24	362,24	362,24	388,08	388,08	388,08
Tief	349,95	346,26	313,19	287,12	253,51	249,11
Hist. Kurs	362,24	347,85	313,19	345,28	282,40	249,11
∅-Preis	356,21	353,97	346,17	350,27	313,59	312,18
∅-Volumen
Max. Verlust [%]	-3,392	-3,392	-6,799	-26,02	-26,02	-31,43
Max. Verlustperiode (Handelstage)	5	9	60	175	175	725
Max. Verlustperiode (Kalendertage)	7	13	86	262	262	1.085

Quotes

Geld (31.10.)351,81
Brief (31.10.)369,40
Spread (in %)17,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.10.2025
Rücknahmepreis351,81
Differenz abs.+0,1552
Differenz rel.+0,0441 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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