Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.721,30EUR	07:27
Stuttgart	1.702,30EUR	18:15
Frankfurt	1.702,00EUR	08:02
Hamburg	1.699,00EUR	08:04
München	1.698,76EUR	08:02
Düsseldorf	1.699,39EUR	18:45
EUR-Fonds	1.711,24EUR	12.08.
USD-Fonds	1.975,63USD	12.08.
Tradegate	1.529,73EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+1,61	+24,29	+73,44	+99,71	+76,83
Volatilität [%]	7,036	22,57	24,91	23,05	25,50	26,00
Sharpe-Ratio	5,866	0,8257	1,887	2,497	0,9877	0,5066
Hoch	1.713,18	1.713,18	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.697,38	1.580,25	1.342,40	986,64	751,13	689,34
Hist. Kurs	1.699,50	1.684,15	1.376,87	986,64	856,84	967,75
∅-Preis	1.706,53	1.669,40	1.494,42	1.370,57	1.106,60	1.016,51
∅-Volumen
Max. Verlust [%]	-0,1251	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	1	11	57	80	331	869

Quotes

Geld (12.08.)1.711,24
Brief (12.08.)1.796,81
Spread (in %)85,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.08.2026
Rücknahmepreis1.711,24
Differenz abs.-1,937
Differenz rel.-0,1131 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.713,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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