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 [%]	-2,85	+0,35	+7,67	-0,33	+22,66	+38,03
Volatilität [%]	23,30	20,61	19,96	27,66	21,20	21,25
Sharpe-Ratio	-6,564	0,1222	0,6909	0,0501	0,3251	0,3095
Hoch	358,68	358,68	359,34	387,52	387,52	387,52
Tief	340,36	334,96	309,55	262,17	250,44	248,69
Hist. Kurs	354,69	343,39	320,02	345,71	280,91	249,63
∅-Preis	348,73	346,75	342,13	347,47	311,88	310,57
∅-Volumen			142,55	410,91	722,43	819,71
Max. Verlust [%]	-3,885	-3,885	-6,148	-27,20	-27,20	-31,53
Max. Verlustperiode (Handelstage)	4	10	62	185	185	761
Max. Verlustperiode (Kalendertage)	4	14	86	262	262	1.085

Kursdaten

Eröffnungskurs344,26
Tageshoch345,68
Tagestief342,05
Kurs (31.10.2025)344,58

Kursdaten Vortag

Vortag-Eröffnung342,76
Vortag-Hoch343,37
Vortag-Tief341,93
Vortag-Schlusskurs343,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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