Pictet - Biotech
Namens-Anteile I USD o.N.
ISIN: LU0112497283WKN: 938951Währung: EUR
1.624,30 EUR
-2,23 %
-37,13
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Quotrix | 1.645,90EUR | 07:27 | ||
| Stuttgart | 1.622,30EUR | 21:55 | ||
| Hamburg | 1.616,94EUR | 08:04 | ||
| München | 1.617,51EUR | 08:05 | ||
| Düsseldorf | 1.617,92EUR | 21:45 | ||
| Tradegate | 1.659,12EUR | 22:25 | ||
| EUR-Fonds | 1.624,30EUR | 15.09. | ||
| USD-Fonds | 1.874,28USD | 15.09. | ||
| Frankfurt | 1.650,24EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,71 | -2,37 | +16,39 | +56,16 | +82,96 | +62,54 |
| Volatilität [%] | 21,71 | 22,77 | 24,86 | 23,25 | 25,69 | 26,12 |
| Sharpe-Ratio | -10,96 | -1,236 | 1,299 | 2,004 | 0,8642 | 0,4389 |
| Hoch | 1.686,96 | 1.751,20 | 1.769,89 | 1.769,89 | 1.769,89 | 1.769,89 |
| Tief | 1.624,30 | 1.624,30 | 1.342,40 | 1.040,12 | 751,13 | 689,34 |
| Hist. Kurs | 1.686,96 | 1.663,75 | 1.395,60 | 1.040,12 | 887,79 | 999,33 |
| ∅-Preis | 1.662,57 | 1.692,78 | 1.549,18 | 1.431,31 | 1.132,53 | 1.029,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,715 | -7,247 | -10,71 | -10,71 | -36,04 | -36,04 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 47 | 54 | 217 | 582 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 68 | 80 | 331 | 869 |
Quotes
- Geld (15.09.)1.624,30
- Brief (15.09.)1.705,52
- Spread (in %)81,22 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis1.624,30
- Differenz abs.-37,13
- Differenz rel.-2,235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.661,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0112497283
- WKN938951
- HerkunftLuxemburg
- NotierungseinheitStück
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