Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.643,65EUR	07:27
Stuttgart	1.638,20EUR	21:30
Frankfurt	1.636,97EUR	08:20
Hamburg	1.637,07EUR	08:14
München	1.637,21EUR	08:08
Düsseldorf	1.637,68EUR	21:45
EUR-Fonds	1.646,80EUR	26.06.
USD-Fonds	1.877,52USD	26.06.
Tradegate	1.529,73EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,97	+12,96	+17,84	+84,70	+88,78	+66,39
Volatilität [%]	22,84	32,26	25,08	22,55	25,26	25,89
Sharpe-Ratio	20,97	5,380	1,427	2,836	0,9200	0,4592
Hoch	1.646,80	1.646,80	1.646,80	1.646,80	1.646,80	1.646,80
Tief	1.554,02	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.554,02	1.457,82	1.397,50	891,62	872,34	989,70
∅-Preis	1.607,95	1.467,53	1.417,22	1.273,41	1.071,43	997,96
∅-Volumen
Max. Verlust [%]		-6,123	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		10	54	54	217	582
Max. Verlustperiode (Kalendertage)		14	80	80	331	869

Quotes

Geld (26.06.)1.646,80
Brief (26.06.)1.729,14
Spread (in %)82,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.06.2026
Rücknahmepreis1.646,80
Differenz abs.+25,60
Differenz rel.+1,579 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.621,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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