Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.697,66EUR	28.08.
USD-Fonds	1.976,58USD	28.08.
Quotrix	1.734,75EUR	28.08.
Stuttgart	1.680,80EUR	28.08.
Frankfurt	1.717,78EUR	28.08.
Hamburg	1.715,58EUR	28.08.
München	1.715,22EUR	28.08.
Düsseldorf	1.685,43EUR	28.08.
Tradegate	1.529,73EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	+1,59	+22,91	+65,67	+93,56	+69,05
Volatilität [%]	29,33	26,68	25,09	23,30	25,60	26,05
Sharpe-Ratio	1,192	1,300	1,861	2,320	0,9593	0,4808
Hoch	1.735,97	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.690,44	1.580,25	1.342,40	1.018,19	751,13	689,34
Hist. Kurs	1.711,25	1.671,06	1.381,24	1.024,74	877,08	1.004,25
∅-Preis	1.714,36	1.687,64	1.521,69	1.400,92	1.119,16	1.023,11
∅-Volumen
Max. Verlust [%]	-1,287	-5,434	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	6	38	54	217	582
Max. Verlustperiode (Kalendertage)	3	8	57	80	331	869

Quotes

Geld (28.08.)1.697,66
Brief (28.08.)1.782,54
Spread (in %)84,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.08.2026
Rücknahmepreis1.697,66
Differenz abs.-22,87
Differenz rel.-1,329 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.720,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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