Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.455,21EUR	15.05.
USD-Fonds	1.692,12USD	15.05.
Quotrix	1.466,70EUR	15.05.
Stuttgart	1.434,80EUR	15.05.
Frankfurt	1.454,49EUR	15.05.
Hamburg	1.460,54EUR	15.05.
München	1.459,95EUR	15.05.
Düsseldorf	1.438,06EUR	15.05.
Tradegate	1.422,22EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	-0,28	+12,17	+71,25	+63,91	+62,76
Volatilität [%]	12,79	19,48	22,32	21,27	24,76	25,66
Sharpe-Ratio	6,314	-0,1975	1,109	2,647	0,7347	0,4425
Hoch	1.460,81	1.470,41	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.436,26	1.406,94	1.297,29	842,22	751,13	689,34
Hist. Kurs	1.436,26	1.459,23	1.297,29	849,75	887,82	894,09
∅-Preis	1.450,02	1.445,88	1.399,89	1.212,17	1.050,66	986,41
∅-Volumen
Max. Verlust [%]	-0,3833	-4,317	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	17	54	54	217	582
Max. Verlustperiode (Kalendertage)	2	25	80	80	331	869

Quotes

Geld (15.05.)1.455,21
Brief (15.05.)1.527,97
Spread (in %)72,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.05.2026
Rücknahmepreis1.455,21
Differenz abs.-5,599
Differenz rel.-0,3833 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.460,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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