Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.671,06EUR	28.07.
USD-Fonds	1.899,49USD	28.07.
Quotrix	1.675,75EUR	28.07.
Stuttgart	1.664,50EUR	28.07.
Frankfurt	1.689,80EUR	28.07.
Hamburg	1.679,51EUR	28.07.
München	1.679,48EUR	28.07.
Düsseldorf	1.663,06EUR	28.07.
Tradegate	1.529,73EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+1,47	+21,82	+73,12	+94,65	+72,82
Volatilität [%]	17,83	22,02	24,58	22,67	25,37	25,92
Sharpe-Ratio	9,263	2,043	1,917	2,623	0,9876	0,5059
Hoch	1.706,46	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.656,88	1.646,80	1.342,40	960,95	751,13	689,34
Hist. Kurs	1.661,85	1.646,80	1.371,72	965,28	858,47	966,92
∅-Preis	1.674,02	1.687,11	1.465,87	1.336,42	1.093,99	1.009,67
∅-Volumen
Max. Verlust [%]	-0,7982	-6,385	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	12	38	54	217	582
Max. Verlustperiode (Kalendertage)	1	18	57	80	331	869

Quotes

Geld (28.07.)1.671,06
Brief (28.07.)1.754,61
Spread (in %)83,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.07.2026
Rücknahmepreis1.671,06
Differenz abs.-35,41
Differenz rel.-2,075 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.706,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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