Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.408,95EUR	20.05.
Stuttgart	1.403,80EUR	20.05.
Frankfurt	1.381,11EUR	20.05.
Hamburg	1.371,34EUR	20.05.
München	1.371,24EUR	20.05.
Düsseldorf	1.403,14EUR	20.05.
Tradegate	1.422,22EUR	20.05.
EUR-Fonds	1.382,42EUR	19.05.
USD-Fonds	1.606,37USD	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,37	-5,98	+1,29	+62,33	+53,17	+52,27
Volatilität [%]	20,15	23,05	22,82	21,60	24,83	25,71
Sharpe-Ratio	-23,07	-3,529	0,1468	2,353	0,6388	0,3893
Hoch	1.460,81	1.470,41	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.382,42	1.382,42	1.342,38	845,07	751,13	689,34
Hist. Kurs	1.460,81	1.470,41	1.364,83	851,62	902,54	907,89
∅-Preis	1.429,88	1.439,77	1.402,55	1.216,76	1.052,08	987,38
∅-Volumen
Max. Verlust [%]	-5,366	-5,984	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	19	54	54	217	582
Max. Verlustperiode (Kalendertage)	6	29	80	80	331	869

Quotes

Geld (19.05.)1.382,42
Brief (19.05.)1.451,54
Spread (in %)69,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.05.2026
Rücknahmepreis1.382,42
Differenz abs.-38,66
Differenz rel.-2,720 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.421,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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