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 [%]	-3,05	+0,07	+7,82	-0,55	+21,73	+37,61
Volatilität [%]	23,72	20,58	17,45	26,39	20,75	20,87
Sharpe-Ratio	-6,306	0,1215	0,8144	0,0412	0,3203	0,3111
Hoch	359,06	359,06	359,61	387,86	387,86	387,86
Tief	339,31	333,43	308,47	261,58	250,78	248,56
Hist. Kurs	354,51	343,45	318,76	345,60	282,33	249,76
∅-Preis	348,71	346,51	342,19	347,60	311,94	310,57
∅-Volumen			879,63	1,33 Tsd.	1,57 Tsd.	2,46 Tsd.
Max. Verlust [%]	-3,938	-3,938	-6,038	-27,37	-27,37	-31,37
Max. Verlustperiode (Handelstage)	4	10	62	185	185	761
Max. Verlustperiode (Kalendertage)	4	14	86	262	262	1.085

Quotes

Geld (31.10.)344,19
Brief (31.10.)357,61
Spread (in %)13,42 (3,90 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs344,47
Tageshoch344,95
Tagestief341,97
Kurs (31.10.2025)343,69

Kursdaten Vortag

Vortag-Eröffnung342,27
Vortag-Hoch342,27
Vortag-Tief340,42
Vortag-Schlusskurs340,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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