Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.575,63EUR	25.09.
USD-Fonds	1.796,69USD	25.09.
Quotrix	1.612,00EUR	07:27
Stuttgart	1.573,50EUR	21:55
Frankfurt	1.576,55EUR	12:29
Hamburg	1.570,99EUR	08:04
München	1.571,03EUR	08:03
Düsseldorf	1.575,55EUR	21:45
Tradegate	1.659,12EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,54	-9,24	+12,89	+47,14	+86,42	+55,65
Volatilität [%]	18,96	18,35	24,39	23,35	25,69	26,13
Sharpe-Ratio	-8,889	-6,408	1,055	1,730	0,8871	0,4036
Hoch	1.620,22	1.735,97	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.574,22	1.574,22	1.368,55	1.070,81	751,13	689,34
Hist. Kurs	1.616,64	1.735,97	1.395,70	1.070,81	845,21	1.012,31
∅-Preis	1.606,68	1.663,22	1.562,98	1.446,98	1.139,29	1.033,14
∅-Volumen
Max. Verlust [%]	-2,839	-9,317	-11,06	-11,06	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	21	54	54	217	553
Max. Verlustperiode (Kalendertage)	3	30	77	80	331	827

Quotes

Geld (25.09.)1.575,63
Brief (25.09.)1.654,41
Spread (in %)78,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.09.2026
Rücknahmepreis1.575,63
Differenz abs.+1,406
Differenz rel.+0,0893 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.574,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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