Pictet - Security Aktienfonds - Rücknahmekurs - LU0270904781

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	340,22EUR	09:32	33	11.227,19
Quotrix	343,13EUR	07:27
Stuttgart	345,16EUR	21:30
Berlin	339,10EUR	08:28
Hamburg	343,53EUR	08:17
München	347,03EUR	08:27
Düsseldorf	344,86EUR	21:45
Frankfurt	343,13EUR	19:34
EUR-Fonds	350,87EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,05	+3,23	+16,01	-0,84	+30,37	+29,86
Volatilität [%]	18,34	14,22	21,23	23,84	19,48	19,81
Sharpe-Ratio	-7,134	2,603	1,493	-0,0017	0,4651	0,2705
Hoch	358,22	358,22	359,69	387,76	387,76	387,76
Tief	348,18	339,89	293,80	287,75	253,43	249,46
Hist. Kurs	358,22	339,89	302,44	353,86	269,13	270,20
∅-Preis	352,33	349,48	343,03	350,07	312,37	311,37
∅-Volumen
Max. Verlust [%]	-2,803	-2,803	-6,756	-25,79	-25,79	-31,22
Max. Verlustperiode (Handelstage)	4	6	53	164	164	725
Max. Verlustperiode (Kalendertage)	6	8	77	247	247	1.085

Quotes

Geld (16.10.)350,87
Brief (16.10.)368,41
Spread (in %)17,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2025
Rücknahmepreis350,87
Differenz abs.-0,7900
Differenz rel.-0,2246 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0270904781
WKNA0LC44
HerkunftLuxemburg
NotierungseinheitStück

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