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 [%]	-3,14	-0,02	+7,68	-0,65	+21,62	+37,48
Volatilität [%]	23,72	20,56	17,43	26,69	20,90	20,90
Sharpe-Ratio	-6,306	0,1214	0,8109	0,0438	0,3195	0,3110
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	318,89	345,60	282,33	249,76
∅-Preis	348,71	346,51	342,12	347,50	311,90	310,54
∅-Volumen	2,29 Tsd.	597,16	493,40	479,02	494,69	753,73
Max. Verlust [%]	-3,938	-3,938	-6,038	-27,24	-27,24	-31,37
Max. Verlustperiode (Handelstage)	4	10	62	185	185	761
Max. Verlustperiode (Kalendertage)	4	14	86	262	262	1.085

Kursdaten

Eröffnungskurs355,12
Tageshoch355,12
Tagestief343,37
Kurs (31.10.2025)343,37
Umsatz EUR13.734,76
Gehand. Stk.40

Kursdaten Vortag

Vortag-Eröffnung355,12
Vortag-Hoch355,12
Vortag-Tief355,12
Vortag-Schlusskurs355,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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