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 [%]	-2,99	+0,44	+9,67	+1,15	+24,59	+39,81
Volatilität [%]	11,79	23,95	19,02	25,92	19,84	20,77
Sharpe-Ratio	-15,23	-0,0016	0,8674	0,0773	0,3532	0,3206
Hoch	364,62	364,62	364,62	389,10	389,10	389,10
Tief	345,73	340,63	312,46	270,06	251,46	249,00
Hist. Kurs	360,77	348,46	319,14	346,00	280,91	250,33
∅-Preis	355,12	352,36	345,39	349,99	313,12	311,40
∅-Volumen	2,41 Tsd.	1,18 Tsd.	1,76 Tsd.	1,49 Tsd.	1,62 Tsd.	1,73 Tsd.
Max. Verlust [%]	-3,820	-4,320	-6,736	-26,09	-26,09	-31,36
Max. Verlustperiode (Handelstage)	4	9	62	185	185	763
Max. Verlustperiode (Kalendertage)	4	13	86	262	262	1.089

Kursdaten

Eröffnungskurs349,99
Tageshoch349,99
Tagestief349,99
Kurs (31.10.2025)349,99

Kursdaten Vortag

Vortag-Eröffnung348,36
Vortag-Hoch348,36
Vortag-Tief348,36
Vortag-Schlusskurs348,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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