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 [%]	-2,93	+0,22	+8,01	-0,46	+21,96	+37,86
Volatilität [%]	23,40	20,62	17,30	26,56	20,80	20,80
Sharpe-Ratio	-6,481	0,1134	0,8214	0,0400	0,3204	0,3114
Hoch	358,98	358,98	359,67	387,73	387,73	387,73
Tief	339,31	333,43	308,47	261,58	250,82	248,56
Hist. Kurs	354,72	343,56	318,78	345,91	282,32	249,76
∅-Preis	348,73	346,52	342,13	347,46	311,89	310,53
∅-Volumen			320,46	220,22	238,38	331,31
Max. Verlust [%]	-3,922	-3,922	-6,106	-27,29	-27,29	-31,33
Max. Verlustperiode (Handelstage)	4	10	62	185	185	761
Max. Verlustperiode (Kalendertage)	4	14	86	262	262	1.085

Kursdaten

Eröffnungskurs344,31
Tageshoch344,31
Tagestief344,31
Kurs (31.10.2025)344,31

Kursdaten Vortag

Vortag-Eröffnung341,70
Vortag-Hoch341,70
Vortag-Tief341,70
Vortag-Schlusskurs341,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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