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 [%]	-3,36	-0,33	+14,12	+8,18	+45,19	+39,49
Volatilität [%]	18,73	16,28	17,16	22,53	19,92	20,87
Sharpe-Ratio	-9,298	-0,2762	1,549	0,3889	0,6440	0,3375
Hoch	421,11	421,11	421,11	421,11	421,11	421,11
Tief	406,16	403,03	356,19	314,88	264,35	252,59
Hist. Kurs	420,63	407,82	356,19	375,73	279,97	291,41
∅-Preis	413,35	411,67	401,09	389,22	342,46	346,03
∅-Volumen
Max. Verlust [%]	-3,550	-3,550	-5,878	-21,59	-21,59	-39,39
Max. Verlustperiode (Handelstage)	4	8	60	79	95	954
Max. Verlustperiode (Kalendertage)	4	12	86	123	139	1.434

Quotes

Geld (31.10.)406,48
Brief (31.10.)426,80
Spread (in %)20,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.10.2025
Rücknahmepreis406,48
Differenz abs.+0,3200
Differenz rel.+0,0788 %

Kursdaten Vortag

Vortag-Rücknahmepreis406,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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