Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.711,25EUR	21.08.
USD-Fonds	2.001,99USD	21.08.
Quotrix	1.724,45EUR	21.08.
Stuttgart	1.711,50EUR	21.08.
Frankfurt	1.699,44EUR	21.08.
Hamburg	1.696,64EUR	21.08.
München	1.696,45EUR	21.08.
Düsseldorf	1.704,35EUR	21.08.
Tradegate	1.529,73EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,85	+2,46	+23,37	+68,81	+99,45	+77,96
Volatilität [%]	26,00	26,55	25,31	23,22	25,58	26,05
Sharpe-Ratio	5,474	1,096	1,756	2,351	0,9823	0,5105
Hoch	1.751,20	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.663,75	1.580,25	1.342,40	1.002,99	751,13	689,34
Hist. Kurs	1.663,75	1.670,21	1.387,07	1.013,69	858,01	961,59
∅-Preis	1.710,34	1.681,02	1.510,57	1.389,48	1.114,50	1.020,71
∅-Volumen
Max. Verlust [%]	-2,281	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	2	11	57	80	331	869

Quotes

Geld (21.08.)1.711,25
Brief (21.08.)1.796,81
Spread (in %)85,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.08.2026
Rücknahmepreis1.711,25
Differenz abs.-7,834
Differenz rel.-0,4557 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.719,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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