Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.532,77EUR	26.10.
USD-Fonds	1.714,86USD	26.10.
Quotrix	1.538,15EUR	26.10.
Stuttgart	1.529,70EUR	26.10.
Frankfurt	1.526,19EUR	26.10.
Hamburg	1.522,26EUR	26.10.
München	1.522,24EUR	26.10.
Düsseldorf	1.529,25EUR	26.10.
Tradegate	1.659,12EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,54	-2,72	+7,83	+29,44	+95,46	+56,88
Volatilität [%]	37,76	25,43	25,06	23,85	25,85	26,27
Sharpe-Ratio	5,576	-1,401	0,6451	1,142	0,9478	0,4087
Hoch	1.565,90	1.593,59	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.480,43	1.480,43	1.368,55	1.184,12	751,13	689,34
Hist. Kurs	1.480,43	1.575,63	1.421,52	1.184,12	784,20	977,04
∅-Preis	1.532,66	1.541,26	1.579,75	1.479,46	1.160,70	1.042,84
∅-Volumen
Max. Verlust [%]	-2,283	-7,101	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	16	75	75	217	553
Max. Verlustperiode (Kalendertage)	1	22	106	106	331	827

Quotes

Geld (26.10.)1.532,77
Brief (26.10.)1.609,41
Spread (in %)76,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.10.2026
Rücknahmepreis1.532,77
Differenz abs.+2,615
Differenz rel.+0,1709 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.530,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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