Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.442,15EUR	07:27
Stuttgart	1.399,10EUR	21:15
Hamburg	1.427,49EUR	08:08
München	1.427,58EUR	08:13
Düsseldorf	1.410,12EUR	20:45
EUR-Fonds	1.455,21EUR	15.05.
USD-Fonds	1.692,12USD	15.05.
Frankfurt	1.454,49EUR	15.05.
Tradegate	1.422,22EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-0,76	+9,79	+71,25	+64,42	+60,34
Volatilität [%]	12,51	19,95	22,36	21,27	24,77	25,67
Sharpe-Ratio	1,570	-0,5413	0,9192	2,647	0,7397	0,4310
Hoch	1.460,81	1.470,41	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.446,30	1.406,94	1.325,46	842,22	751,13	689,34
Hist. Kurs	1.451,53	1.466,36	1.325,46	849,75	885,05	907,57
∅-Preis	1.453,46	1.445,17	1.401,43	1.212,17	1.050,89	986,56
∅-Volumen
Max. Verlust [%]	-0,3833	-4,317	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	17	54	54	217	582
Max. Verlustperiode (Kalendertage)	2	25	80	80	331	869

Quotes

Geld (15.05.)1.455,21
Brief (15.05.)1.527,97
Spread (in %)72,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.05.2026
Rücknahmepreis1.455,21
Differenz abs.-5,599
Differenz rel.-0,3833 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.460,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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