Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.675,48EUR	17.07.
USD-Fonds	1.915,91USD	17.07.
Quotrix	1.659,60EUR	17.07.
Stuttgart	1.656,30EUR	17.07.
Frankfurt	1.648,19EUR	17.07.
Hamburg	1.645,69EUR	17.07.
München	1.645,17EUR	17.07.
Düsseldorf	1.657,14EUR	17.07.
Tradegate	1.529,73EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,63	+10,98	+19,29	+76,20	+92,17	+74,56
Volatilität [%]	17,05	26,53	25,20	22,87	25,31	25,94
Sharpe-Ratio	-7,930	5,514	1,513	2,587	0,9405	0,4963
Hoch	1.720,65	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.665,14	1.509,73	1.342,40	923,57	751,13	689,34
Hist. Kurs	1.720,65	1.509,73	1.404,52	950,89	871,85	959,80
∅-Preis	1.680,20	1.666,90	1.451,74	1.318,53	1.086,73	1.006,10
∅-Volumen
Max. Verlust [%]	-3,226	-5,919	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	5	6	45	54	217	582
Max. Verlustperiode (Kalendertage)	7	8	66	80	331	869

Quotes

Geld (17.07.)1.675,48
Brief (17.07.)1.759,25
Spread (in %)83,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.07.2026
Rücknahmepreis1.675,48
Differenz abs.+5,199
Differenz rel.+0,3113 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.670,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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