Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.350,25EUR	07:27
Stuttgart	1.387,70EUR	20:15
Frankfurt	1.353,83EUR	08:56
Hamburg	1.353,20EUR	08:10
München	1.354,03EUR	08:58
Düsseldorf	1.386,37EUR	20:45
EUR-Fonds	1.361,52EUR	30.01.
USD-Fonds	1.622,80USD	30.01.
Tradegate	1.295,06EUR	30.01.
Berlin	1.391,68EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	-1,98	+39,30	+23,89	+54,67	+31,81
Volatilität [%]	7,655	25,48	20,76	28,28	24,41	25,80
Sharpe-Ratio	-17,19	-0,9976	3,290	0,8654	0,6610	0,2731
Hoch	1.389,91	1.429,90	1.429,90	1.429,90	1.429,90	1.429,90
Tief	1.361,52	1.361,52	960,95	751,13	751,13	689,34
Hist. Kurs	1.389,91	1.389,10	977,40	1.099,01	880,29	1.032,94
∅-Preis	1.376,28	1.394,27	1.222,67	1.077,49	998,08	962,02
∅-Volumen
Max. Verlust [%]	-2,042	-4,782	-4,782	-31,98	-36,04	-36,73
Max. Verlustperiode (Handelstage)	4	14	25	153	217	834
Max. Verlustperiode (Kalendertage)	4	21	41	232	331	1.247

Quotes

Geld (30.01.)1.361,52
Brief (30.01.)1.429,60
Spread (in %)68,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.01.2026
Rücknahmepreis1.361,52
Differenz abs.-10,41
Differenz rel.-0,7588 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.371,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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