Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.482,25EUR	07:27
Stuttgart	1.495,10EUR	12:30
Düsseldorf	1.495,10EUR	13:15
Frankfurt	1.490,18EUR	09:29
Hamburg	1.485,40EUR	08:16
München	1.485,37EUR	08:16
EUR-Fonds	1.480,56EUR	17.06.
USD-Fonds	1.716,12USD	17.06.
Tradegate	1.422,22EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,10	+4,19	+8,87	+67,41	+61,00	+51,94
Volatilität [%]	27,96	30,55	24,45	22,06	25,14	25,78
Sharpe-Ratio	9,028	1,691	0,7808	2,434	0,7019	0,3870
Hoch	1.480,56	1.480,56	1.480,56	1.480,56	1.480,56	1.480,56
Tief	1.422,26	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.422,26	1.421,08	1.359,94	884,38	919,60	974,43
∅-Preis	1.450,76	1.427,66	1.409,24	1.259,03	1.066,17	995,47
∅-Volumen
Max. Verlust [%]	-1,221	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	14	54	54	217	582
Max. Verlustperiode (Kalendertage)	1	20	80	80	331	869

Quotes

Geld (17.06.)1.480,56
Brief (17.06.)1.554,59
Spread (in %)74,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.06.2026
Rücknahmepreis1.480,56
Differenz abs.+39,89
Differenz rel.+2,769 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.440,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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