Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.708,85EUR	07:27
Stuttgart	1.743,10EUR	20:15
Frankfurt	1.701,04EUR	08:05
Hamburg	1.718,34EUR	08:11
München	1.718,67EUR	08:05
Düsseldorf	1.741,53EUR	20:45
EUR-Fonds	1.723,38EUR	18.08.
USD-Fonds	1.994,98USD	18.08.
Tradegate	1.529,73EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+2,86	+25,49	+73,54	+104,18	+78,38
Volatilität [%]	33,79	25,57	25,28	23,15	25,56	26,05
Sharpe-Ratio	1,387	1,303	1,928	2,480	1,016	0,5132
Hoch	1.723,38	1.723,38	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.663,75	1.580,25	1.342,40	989,76	751,13	689,34
Hist. Kurs	1.711,24	1.675,48	1.373,27	993,06	844,05	966,11
∅-Preis	1.700,42	1.674,00	1.504,06	1.380,48	1.111,24	1.018,92
∅-Volumen
Max. Verlust [%]	-2,775	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	5	11	57	80	331	869

Quotes

Geld (18.08.)1.723,38
Brief (18.08.)1.809,54
Spread (in %)86,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.08.2026
Rücknahmepreis1.723,38
Differenz abs.+29,97
Differenz rel.+1,770 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.693,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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