Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	929,13EUR	14.07.
USD-Fonds	1.086,15USD	14.07.
Quotrix	911,80EUR	07:27
Stuttgart	930,50EUR	21:57
Berlin	912,45EUR	08:04
Frankfurt	912,71EUR	08:16
Hamburg	913,93EUR	08:03
München	913,48EUR	08:03
Düsseldorf	925,44EUR	21:46
Tradegate	884,75EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+2,67	-10,69	-17,57	+6,65	+0,62
Volatilität [%]	17,04	16,78	34,07	29,75	25,45	26,08
Sharpe-Ratio	13,86	2,039	-0,6310	-0,6154	0,1333	0,0572
Hoch	929,13	929,13	1.104,20	1.174,45	1.174,45	1.174,45
Tief	891,75	869,42	751,13	751,13	751,13	689,34
Hist. Kurs	891,99	904,95	1.040,29	1.127,13	871,15	923,38
∅-Preis	908,68	894,09	938,06	1.010,65	943,70	933,61
∅-Volumen
Max. Verlust [%]	-0,0276	-3,926	-31,98	-36,04	-36,04	-36,73
Max. Verlustperiode (Handelstage)	1	14	100	156	339	834
Max. Verlustperiode (Kalendertage)	1	25	155	242	506	1.247

Quotes

Geld (14.07.)929,13
Brief (14.07.)975,58
Spread (in %)46,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.07.2025
Rücknahmepreis929,13
Differenz abs.+2,491
Differenz rel.+0,2688 %

Kursdaten Vortag

Vortag-Rücknahmepreis926,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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