Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	1.679,25EUR	07:27
Stuttgart	1.664,20EUR	20:30
Frankfurt	1.666,11EUR	08:19
Hamburg	1.669,84EUR	08:05
Düsseldorf	1.673,63EUR	19:45
Tradegate	1.659,12EUR	11.09.	4	6.636,47
EUR-Fonds	1.678,09EUR	11.09.
USD-Fonds	1.945,24USD	11.09.
München	1.655,62EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+0,86	+21,75	+56,56	+90,17	+67,53
Volatilität [%]	17,60	22,24	24,72	23,29	25,67	26,10
Sharpe-Ratio	-1,640	0,5252	1,693	2,012	0,9181	0,4630
Hoch	1.695,77	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.662,06	1.662,06	1.342,40	1.040,12	751,13	689,34
Hist. Kurs	1.685,59	1.663,75	1.378,33	1.071,86	882,41	1.001,68
∅-Preis	1.681,69	1.697,77	1.546,24	1.426,53	1.130,78	1.028,63
∅-Volumen
Max. Verlust [%]	-1,988	-5,090	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	16	45	54	217	582
Max. Verlustperiode (Kalendertage)	3	23	64	80	331	869

Quotes

Geld (11.09.)1.678,09
Brief (11.09.)1.761,99
Spread (in %)83,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.09.2026
Rücknahmepreis1.678,09
Differenz abs.+16,03
Differenz rel.+0,9643 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.662,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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