Pictet - Nutrition Aktienfonds - Rücknahmekurs - LU0366534344

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	211,18EUR	21:30
Berlin	213,33EUR	08:07
Hamburg	213,40EUR	08:03
München	215,01EUR	08:06
Düsseldorf	211,27EUR	20:45
Tradegate	212,84EUR	05.11.	4	851,36
EUR-Fonds	215,53EUR	05.11.
Quotrix	216,75EUR	08.10.	3	650,24

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,51	-6,86	-13,49	-12,21	-11,74
Volatilität [%]	10,31	9,218	10,73	14,27	11,87	13,07
Sharpe-Ratio	-0,0414	-0,8029	-1,498	-1,133	-0,4868	-0,2846
Hoch	215,53	223,34	240,52	259,15	259,15	300,94
Tief	213,24	213,24	210,32	210,32	210,32	210,32
Hist. Kurs	215,49	216,63	231,41	249,14	245,51	244,20
∅-Preis	214,46	218,21	224,89	234,53	239,01	251,93
∅-Volumen
Max. Verlust [%]	-1,044	-4,522	-12,56	-18,84	-18,84	-30,11
Max. Verlustperiode (Handelstage)	3	8	113	185	442	963
Max. Verlustperiode (Kalendertage)	5	12	169	278	664	1.447

Quotes

Geld (05.11.)215,53
Brief (05.11.)226,31
Spread (in %)10,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis215,53
Differenz abs.+1,730
Differenz rel.+0,8092 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0366534344
WKNA0X8VA
HerkunftLuxemburg
NotierungseinheitStück

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