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
Performance [%]	-3,06	+0,22	+7,52	-0,42
Volatilität [%]	26,58	21,13	16,56	22,49
Sharpe-Ratio	-5,914	0,1236	0,7992	0,0046
Hoch	359,10	359,58	359,58	387,78
Tief	340,40	333,96	310,80	267,00
Hist. Kurs	355,04	343,42	320,08	345,62
∅-Preis	352,18	348,23	342,41	347,54
∅-Volumen	58,92	1,69 Tsd.	1,37 Tsd.	2,01 Tsd.
Max. Verlust [%]	-3,726	-3,726	-5,891	-28,49
Max. Verlustperiode (Handelstage)	4	10	61	185
Max. Verlustperiode (Kalendertage)	4	14	85	262

Quotes

Geld (31.10.)344,20
Brief (31.10.)352,06
Spread (in %)7,860 (2,28 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs343,64
Tageshoch345,58
Tagestief342,16
Kurs (31.10.2025)344,16

Kursdaten Vortag

Vortag-Eröffnung344,70
Vortag-Hoch345,44
Vortag-Tief340,40
Vortag-Schlusskurs344,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0256846303
WKNA0LASE
HerkunftLuxemburg
NotierungseinheitStück

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