Pictet - Biotech
Namens-Anteile I USD o.N.
ISIN: LU0112497283WKN: 938951Währung: EUR
1.382,54 EUR
-0,17 %
-2,40
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 1.382,54EUR | 31.12.2025 | ||
| USD-Fonds | 1.624,48USD | 31.12.2025 | ||
| Stuttgart | 1.392,50EUR | 30.12.2025 | ||
| Berlin | 1.391,68EUR | 30.12.2025 | ||
| Düsseldorf | 1.389,33EUR | 30.12.2025 | ||
| Frankfurt | 1.392,18EUR | 30.12.2025 | ||
| Hamburg | 1.385,74EUR | 30.12.2025 | ||
| München | 1.392,54EUR | 30.12.2025 | ||
| Tradegate | 1.295,06EUR | 30.12.2025 | ||
| Quotrix | 1.417,35EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,45 | -1,06 | +59,02 | +34,21 | +57,56 | +42,82 |
| Volatilität [%] | 9,747 | 17,90 | 19,57 | 27,80 | 24,31 | 25,84 |
| Sharpe-Ratio | -21,50 | -0,8127 | 4,785 | 1,178 | 0,6874 | 0,3369 |
| Hoch | 1.417,19 | 1.417,19 | 1.421,07 | 1.421,07 | 1.421,07 | 1.421,07 |
| Tief | 1.382,54 | 1.359,94 | 869,42 | 751,13 | 751,13 | 689,34 |
| Hist. Kurs | 1.417,19 | 1.397,36 | 869,42 | 1.030,16 | 877,48 | 968,05 |
| ∅-Preis | 1.395,54 | 1.391,95 | 1.144,27 | 1.049,46 | 983,66 | 955,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,445 | -3,759 | -4,302 | -31,98 | -36,04 | -36,73 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 20 | 153 | 217 | 834 |
| Max. Verlustperiode (Kalendertage) | 8 | 14 | 33 | 232 | 331 | 1.247 |
Quotes
- Geld (31.12.)1.382,54
- Brief (31.12.)1.451,66
- Spread (in %)69,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis1.382,54
- Differenz abs.-2,400
- Differenz rel.-0,1733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.384,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0112497283
- WKN938951
- HerkunftLuxemburg
- NotierungseinheitStück
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