Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.668,11EUR	29.07.
USD-Fonds	1.898,31USD	29.07.
Quotrix	1.684,95EUR	29.07.
Stuttgart	1.638,20EUR	29.07.
Frankfurt	1.664,36EUR	29.07.
Hamburg	1.661,98EUR	29.07.
München	1.662,03EUR	29.07.
Düsseldorf	1.637,83EUR	29.07.
Tradegate	1.529,73EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+1,22	+21,59	+72,79	+94,31	+70,71
Volatilität [%]	28,45	23,45	24,80	22,79	25,38	25,93
Sharpe-Ratio	0,1484	0,7730	1,722	2,515	0,9573	0,4807
Hoch	1.706,46	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.656,88	1.647,93	1.342,40	960,95	751,13	689,34
Hist. Kurs	1.670,21	1.647,93	1.371,93	965,40	858,47	977,18
∅-Preis	1.675,86	1.688,26	1.468,36	1.339,31	1.094,78	1.010,25
∅-Volumen
Max. Verlust [%]	-2,075	-6,385	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	13	38	54	217	582
Max. Verlustperiode (Kalendertage)	1	19	57	80	331	869

Quotes

Geld (29.07.)1.668,11
Brief (29.07.)1.751,52
Spread (in %)83,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.07.2026
Rücknahmepreis1.668,11
Differenz abs.-2,946
Differenz rel.-0,1763 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.671,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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