Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.720,52EUR	27.08.
USD-Fonds	2.003,55USD	27.08.
Quotrix	1.727,35EUR	27.08.
Stuttgart	1.715,70EUR	27.08.
Frankfurt	1.713,70EUR	27.08.
Hamburg	1.711,07EUR	27.08.
München	1.711,00EUR	27.08.
Düsseldorf	1.715,20EUR	27.08.
Tradegate	1.529,73EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+0,82	+24,56	+67,63	+99,88	+71,32
Volatilität [%]	29,47	27,69	25,20	23,30	25,62	26,06
Sharpe-Ratio	-0,6270	0,2334	1,837	2,295	0,9787	0,4778
Hoch	1.735,97	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.690,44	1.580,25	1.342,40	1.018,19	751,13	689,34
Hist. Kurs	1.719,08	1.706,46	1.381,24	1.026,35	860,77	1.004,25
∅-Preis	1.714,08	1.687,03	1.520,05	1.398,08	1.117,98	1.022,53
∅-Volumen
Max. Verlust [%]	-1,666	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	4	11	57	80	331	869

Quotes

Geld (27.08.)1.720,52
Brief (27.08.)1.806,55
Spread (in %)86,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.08.2026
Rücknahmepreis1.720,52
Differenz abs.+6,889
Differenz rel.+0,4020 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.713,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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