Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.586,60EUR	07:27
Stuttgart	1.562,10EUR	15:15
Düsseldorf	1.558,58EUR	15:15
Frankfurt	1.563,50EUR	08:42
Hamburg	1.567,12EUR	08:22
München	1.565,76EUR	08:12
EUR-Fonds	1.566,28EUR	05.10.
USD-Fonds	1.754,86USD	05.10.
Tradegate	1.659,12EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-7,08	+9,82	+34,44	+87,34	+60,35
Volatilität [%]	14,76	16,84	23,77	23,17	25,68	26,12
Sharpe-Ratio	-3,820	-5,527	0,8389	1,345	0,8975	0,4282
Hoch	1.593,59	1.695,77	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.566,28	1.566,28	1.368,55	1.156,60	751,13	689,34
Hist. Kurs	1.580,11	1.685,59	1.426,27	1.165,05	836,04	976,80
∅-Preis	1.578,28	1.620,53	1.571,30	1.460,25	1.147,12	1.036,51
∅-Volumen
Max. Verlust [%]	-1,714	-7,636	-11,50	-11,50	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	19	61	61	217	553
Max. Verlustperiode (Kalendertage)	4	27	88	88	331	827

Quotes

Geld (05.10.)1.566,28
Brief (05.10.)1.644,59
Spread (in %)78,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.10.2026
Rücknahmepreis1.566,28
Differenz abs.-6,914
Differenz rel.-0,4395 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.573,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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