Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.720,65EUR	10.07.
USD-Fonds	1.966,70USD	10.07.
Quotrix	1.756,65EUR	10.07.
Stuttgart	1.732,60EUR	10.07.
Frankfurt	1.751,11EUR	10.07.
Hamburg	1.752,21EUR	10.07.
München	1.752,05EUR	10.07.
Düsseldorf	1.709,19EUR	10.07.
Tradegate	1.529,73EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+19,47	+20,33	+87,25	+98,48	+75,38
Volatilität [%]	24,61	22,72	25,05	22,56	25,30	25,91
Sharpe-Ratio	12,01	12,60	1,843	3,026	1,024	0,5231
Hoch	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.683,47	1.422,26	1.342,40	918,92	751,13	689,34
Hist. Kurs	1.687,98	1.440,27	1.429,90	918,92	866,90	981,08
∅-Preis	1.729,00	1.593,90	1.438,52	1.300,18	1.080,03	1.002,66
∅-Volumen
Max. Verlust [%]	-0,2673	-1,251	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	1	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	4	80	80	331	869

Quotes

Geld (10.07.)1.720,65
Brief (10.07.)1.806,68
Spread (in %)86,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.07.2026
Rücknahmepreis1.720,65
Differenz abs.-49,24
Differenz rel.-2,782 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.769,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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