Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.636,65EUR	07:27
Stuttgart	1.629,80EUR	07:45
USD-Fonds	1.921,39USD	05.08.
Düsseldorf	1.624,59EUR	05.08.
Frankfurt	1.628,23EUR	05.08.
Hamburg	1.629,49EUR	05.08.
München	1.629,28EUR	05.08.
Tradegate	1.529,73EUR	05.08.
EUR-Fonds	1.580,25EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,27	-6,38	+12,45	+60,50	+82,96	+61,68
Volatilität [%]	33,90	25,37	25,09	22,98	25,47	25,96
Sharpe-Ratio	-5,721	-1,901	1,224	2,259	0,9015	0,4538
Hoch	1.668,11	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.580,25	1.580,25	1.342,40	960,95	751,13	689,34
Hist. Kurs	1.668,11	1.687,98	1.405,31	984,55	863,72	977,42
∅-Preis	1.623,22	1.676,79	1.478,30	1.352,59	1.099,98	1.012,95
∅-Volumen
Max. Verlust [%]	-5,267	-10,71	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	18	38	54	217	582
Max. Verlustperiode (Kalendertage)	6	26	57	80	331	869

Quotes

Geld (03.08.)1.580,25
Brief (03.08.)1.659,26
Spread (in %)79,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.08.2026
Rücknahmepreis1.580,25
Differenz abs.-38,29
Differenz rel.-2,366 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.618,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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