Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.587,85EUR	07:27
Stuttgart	1.580,10EUR	14:30
Düsseldorf	1.581,99EUR	14:15
Hamburg	1.577,58EUR	08:20
München	1.578,32EUR	08:05
EUR-Fonds	1.572,13EUR	06.11.
USD-Fonds	1.755,28USD	06.11.
Frankfurt	1.577,41EUR	06.11.
Tradegate	1.659,12EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,63	+2,88	+9,46	+26,81	+98,84	+58,05
Volatilität [%]	29,77	28,90	25,49	24,12	25,79	26,32
Sharpe-Ratio	-5,592	1,301	0,7667	1,051	0,9738	0,4153
Hoch	1.622,95	1.634,77	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.572,13	1.480,43	1.368,55	1.239,75	751,13	689,34
Hist. Kurs	1.614,53	1.528,15	1.436,26	1.239,75	790,64	994,71
∅-Preis	1.605,28	1.559,04	1.591,93	1.494,29	1.171,33	1.047,77
∅-Volumen
Max. Verlust [%]	-3,132	-4,016	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	6	85	85	217	527
Max. Verlustperiode (Kalendertage)	3	8	120	120	331	790

Quotes

Geld (06.11.)1.572,13
Brief (06.11.)1.650,73
Spread (in %)78,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.11.2026
Rücknahmepreis1.572,13
Differenz abs.-46,10
Differenz rel.-2,849 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.618,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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