Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.691,95EUR	07:27
Stuttgart	1.691,30EUR	19:00
Frankfurt	1.671,61EUR	08:23
Hamburg	1.671,91EUR	08:19
München	1.671,13EUR	08:08
Düsseldorf	1.694,84EUR	19:45
EUR-Fonds	1.663,75EUR	14.08.
USD-Fonds	1.924,46USD	14.08.
Tradegate	1.529,73EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,78	-0,70	+21,53	+67,38	+96,71	+73,30
Volatilität [%]	21,72	25,41	25,14	23,20	25,54	26,03
Sharpe-Ratio	-8,244	-0,3042	1,669	2,315	0,9671	0,4904
Hoch	1.713,18	1.713,18	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.663,75	1.580,25	1.342,40	989,76	751,13	689,34
Hist. Kurs	1.711,36	1.675,48	1.369,05	993,97	845,78	960,03
∅-Preis	1.701,97	1.670,72	1.498,57	1.374,72	1.109,24	1.017,70
∅-Volumen
Max. Verlust [%]	-2,885	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	3	11	57	80	331	869

Quotes

Geld (14.08.)1.663,75
Brief (14.08.)1.746,94
Spread (in %)83,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.08.2026
Rücknahmepreis1.663,75
Differenz abs.-46,58
Differenz rel.-2,724 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.710,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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