Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.685,59EUR	04.09.
USD-Fonds	1.958,99USD	04.09.
Stuttgart	1.679,40EUR	04.09.
Frankfurt	1.689,44EUR	04.09.
Hamburg	1.686,24EUR	04.09.
München	1.686,29EUR	04.09.
Düsseldorf	1.677,88EUR	04.09.
Tradegate	1.529,73EUR	04.09.
Quotrix	1.694,05EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	+1,36	+21,52	+58,10	+87,83	+65,15
Volatilität [%]	21,22	23,12	25,17	23,17	25,62	26,07
Sharpe-Ratio	-1,700	0,6932	1,626	2,056	0,8989	0,4512
Hoch	1.697,66	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.662,64	1.662,64	1.342,40	1.040,12	751,13	689,34
Hist. Kurs	1.697,66	1.662,91	1.387,11	1.066,16	897,41	1.020,65
∅-Preis	1.684,98	1.701,67	1.534,32	1.415,11	1.125,46	1.026,40
∅-Volumen
Max. Verlust [%]	-2,062	-5,057	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	5	12	41	54	217	582
Max. Verlustperiode (Kalendertage)	7	16	57	80	331	869

Quotes

Geld (04.09.)1.685,59
Brief (04.09.)1.769,87
Spread (in %)84,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.09.2026
Rücknahmepreis1.685,59
Differenz abs.-9,212
Differenz rel.-0,5436 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.694,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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