Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.706,70EUR	07:27
Stuttgart	1.681,40EUR	09:15
Düsseldorf	1.681,34EUR	09:16
Frankfurt	1.681,27EUR	09:04
Hamburg	1.683,88EUR	08:06
München	1.683,71EUR	08:04
EUR-Fonds	1.684,15EUR	13.07.
USD-Fonds	1.923,97USD	13.07.
Tradegate	1.529,73EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,91	+16,00	+20,28	+81,26	+97,12	+73,20
Volatilität [%]	34,39	27,97	25,43	22,90	25,41	25,96
Sharpe-Ratio	-5,330	7,456	1,594	2,711	0,9749	0,4906
Hoch	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.684,15	1.440,67	1.342,40	923,57	751,13	689,34
Hist. Kurs	1.734,71	1.451,85	1.400,23	929,13	854,38	972,36
∅-Preis	1.735,66	1.622,44	1.443,71	1.306,57	1.082,92	1.003,86
∅-Volumen
Max. Verlust [%]	-4,845	-4,845	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	2	45	54	217	582
Max. Verlustperiode (Kalendertage)	4	4	66	80	331	869

Quotes

Geld (13.07.)1.684,15
Brief (13.07.)1.768,35
Spread (in %)84,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.07.2026
Rücknahmepreis1.684,15
Differenz abs.-36,50
Differenz rel.-2,121 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.720,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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