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 [%]	-2,47	+1,32	+10,30	+3,24	+23,22	+38,16
Volatilität [%]	18,97	19,51	18,30	29,95	23,57	23,72
Sharpe-Ratio	-6,687	0,7967	1,023	0,1989	0,3908	0,3655
Hoch	362,04	362,04	362,04	388,33	388,33	388,33
Tief	349,42	344,88	318,56	274,07	253,37	253,37
Hist. Kurs	360,27	346,78	318,56	340,33	285,14	254,32
∅-Preis	356,61	352,07	345,07	348,76	314,29	314,30
∅-Volumen	1,48 Tsd.	2,48 Tsd.	1,84 Tsd.	2,04 Tsd.	1,74 Tsd.	1,42 Tsd.
Max. Verlust [%]	-3,487	-3,487	-6,490	-29,42	-29,42	-31,05
Max. Verlustperiode (Handelstage)	3	9	60	181	181	585
Max. Verlustperiode (Kalendertage)	3	14	85	261	261	1.074

Kursdaten

Eröffnungskurs351,36
Tageshoch351,36
Tagestief351,36
Kurs (31.10.2025)351,36

Kursdaten Vortag

Vortag-Eröffnung349,42
Vortag-Hoch349,42
Vortag-Tief349,42
Vortag-Schlusskurs349,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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