Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.687,98EUR	02.07.
USD-Fonds	1.924,13USD	02.07.
Quotrix	1.671,45EUR	07:27
Stuttgart	1.686,00EUR	21:56
Frankfurt	1.663,39EUR	09:33
Hamburg	1.659,85EUR	08:11
München	1.660,66EUR	08:05
Düsseldorf	1.685,18EUR	21:45
Tradegate	1.529,73EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,12	+23,34	+21,52	+91,01	+92,12	+67,88
Volatilität [%]	14,00	22,91	25,13	22,44	25,24	25,88
Sharpe-Ratio	15,56	11,77	1,639	2,979	0,9348	0,4621
Hoch	1.687,98	1.687,98	1.687,98	1.687,98	1.687,98	1.687,98
Tief	1.621,20	1.368,55	1.342,40	883,73	751,13	689,34
Hist. Kurs	1.621,20	1.368,55	1.389,10	883,73	878,62	1.005,49
∅-Preis	1.654,28	1.500,06	1.424,21	1.283,07	1.074,16	999,64
∅-Volumen
Max. Verlust [%]		-1,373	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		2	54	54	217	582
Max. Verlustperiode (Kalendertage)		4	80	80	331	869

Quotes

Geld (02.07.)1.687,98
Brief (02.07.)1.772,38
Spread (in %)84,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.07.2026
Rücknahmepreis1.687,98
Differenz abs.+8,943
Differenz rel.+0,5326 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.679,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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