Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.625,70EUR	07:27
Stuttgart	1.628,40EUR	09:52
Düsseldorf	1.631,86EUR	09:15
Hamburg	1.637,09EUR	08:03
München	1.637,07EUR	08:03
EUR-Fonds	1.598,58EUR	04.11.
USD-Fonds	1.801,12USD	04.11.
Frankfurt	1.600,89EUR	04.11.
Tradegate	1.659,12EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	+2,06	+10,14	+28,64	+97,42	+56,74
Volatilität [%]	15,47	27,58	25,02	23,95	25,73	26,30
Sharpe-Ratio	-9,125	0,9039	0,8199	1,119	0,9632	0,4089
Hoch	1.634,77	1.634,77	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.598,58	1.480,43	1.368,55	1.239,75	751,13	689,34
Hist. Kurs	1.634,58	1.566,28	1.451,44	1.242,69	809,72	1.019,86
∅-Preis	1.621,08	1.552,76	1.588,45	1.491,46	1.168,17	1.046,82
∅-Volumen
Max. Verlust [%]	-2,214	-5,481	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	15	83	83	217	552
Max. Verlustperiode (Kalendertage)	5	21	118	118	331	826

Quotes

Geld (04.11.)1.598,58
Brief (04.11.)1.678,51
Spread (in %)79,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.11.2026
Rücknahmepreis1.598,58
Differenz abs.-24,37
Differenz rel.-1,502 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.622,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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