Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.373,13EUR	03.06.
USD-Fonds	1.594,75USD	03.06.
Quotrix	1.395,20EUR	07:27
Stuttgart	1.383,90EUR	21:56
Frankfurt	1.366,61EUR	22:56
Hamburg	1.358,70EUR	08:03
München	1.358,44EUR	08:02
Düsseldorf	1.379,87EUR	21:45
Tradegate	1.422,22EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,06	-2,52	+0,35	+55,37	+54,40	+53,96
Volatilität [%]	33,85	27,94	23,67	22,15	25,03	25,77
Sharpe-Ratio	-12,23	-1,243	0,0353	2,071	0,6423	0,3949
Hoch	1.461,69	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.368,55	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.461,69	1.408,67	1.368,29	883,80	889,31	891,89
∅-Preis	1.431,91	1.436,17	1.406,11	1.236,80	1.058,73	991,22
∅-Volumen
Max. Verlust [%]	-6,372	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	7	54	54	217	582
Max. Verlustperiode (Kalendertage)	6	13	80	80	331	869

Quotes

Geld (03.06.)1.373,13
Brief (03.06.)1.441,78
Spread (in %)68,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.06.2026
Rücknahmepreis1.373,13
Differenz abs.+4,581
Differenz rel.+0,3347 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.368,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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