Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.378,12EUR	16.12.
USD-Fonds	1.622,87USD	16.12.
Stuttgart	1.378,00EUR	21:55
Berlin	1.382,24EUR	08:03
Frankfurt	1.385,97EUR	22:59
Hamburg	1.385,61EUR	08:03
München	1.385,63EUR	08:02
Düsseldorf	1.378,67EUR	21:45
Tradegate	1.295,06EUR	22:25
Quotrix	1.397,80EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,80	+6,23	+52,78	+28,71	+52,50	+39,04
Volatilität [%]	8,373	19,10	19,24	28,27	24,25	25,84
Sharpe-Ratio	-1,195	5,066	4,619	1,075	0,6660	0,3290
Hoch	1.403,42	1.421,07	1.421,07	1.421,07	1.421,07	1.421,07
Tief	1.378,12	1.297,29	869,42	751,13	751,13	689,34
Hist. Kurs	1.403,42	1.297,29	902,05	1.070,75	903,68	991,16
∅-Preis	1.397,13	1.377,80	1.108,27	1.036,69	977,48	952,84
∅-Volumen
Max. Verlust [%]	-0,7832	-3,714	-3,714	-31,98	-36,04	-36,73
Max. Verlustperiode (Handelstage)	4	11	13	153	217	834
Max. Verlustperiode (Kalendertage)	6	17	22	232	331	1.247

Quotes

Geld (16.12.)1.378,12
Brief (16.12.)1.447,02
Spread (in %)68,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.12.2025
Rücknahmepreis1.378,12
Differenz abs.-23,46
Differenz rel.-1,674 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.401,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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