Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.397,70EUR	07:27
Stuttgart	1.404,30EUR	18:00
Frankfurt	1.395,27EUR	08:30
Hamburg	1.396,13EUR	08:06
München	1.396,68EUR	08:34
Düsseldorf	1.408,13EUR	17:45
EUR-Fonds	1.405,10EUR	08.01.
USD-Fonds	1.640,46USD	08.01.
Tradegate	1.295,06EUR	08.01.
Berlin	1.391,68EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+0,12	+53,71	+32,99	+62,99	+39,68
Volatilität [%]	30,07	20,29	19,80	27,83	24,28	25,83
Sharpe-Ratio	2,430	0,0804	4,386	1,142	0,7363	0,3193
Hoch	1.405,10	1.417,19	1.421,07	1.421,07	1.421,07	1.421,07
Tief	1.362,69	1.359,94	914,12	751,13	751,13	689,34
Hist. Kurs	1.389,10	1.403,42	914,12	1.056,58	862,06	1.005,92
∅-Preis	1.385,59	1.390,27	1.164,28	1.056,41	987,09	957,46
∅-Volumen
Max. Verlust [%]	-1,901	-3,846	-4,302	-31,98	-36,04	-36,73
Max. Verlustperiode (Handelstage)	2	8	25	153	217	834
Max. Verlustperiode (Kalendertage)	4	16	41	232	331	1.247

Quotes

Geld (08.01.)1.405,10
Brief (08.01.)1.475,36
Spread (in %)70,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.01.2026
Rücknahmepreis1.405,10
Differenz abs.+0,7143
Differenz rel.+0,0509 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.404,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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