Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.499,00EUR	19.06.
Frankfurt	1.492,14EUR	19.06.
Hamburg	1.511,66EUR	19.06.
München	1.511,85EUR	19.06.
Düsseldorf	1.502,12EUR	19.06.
Tradegate	1.422,22EUR	19.06.
EUR-Fonds	1.509,73EUR	18.06.
USD-Fonds	1.730,30USD	18.06.
Quotrix	1.482,25EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,99	+6,05	+8,63	+69,68	+66,55	+54,93
Volatilität [%]	27,63	28,41	24,41	22,13	25,15	25,78
Sharpe-Ratio	8,887	2,674	0,7624	2,490	0,7483	0,4023
Hoch	1.509,73	1.509,73	1.509,73	1.509,73	1.509,73	1.509,73
Tief	1.440,67	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.451,85	1.423,55	1.389,80	889,74	906,49	974,43
∅-Preis	1.468,26	1.434,03	1.410,50	1.261,60	1.066,98	995,89
∅-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 (18.06.)1.509,73
Brief (18.06.)1.585,22
Spread (in %)75,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.06.2026
Rücknahmepreis1.509,73
Differenz abs.+29,17
Differenz rel.+1,970 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.480,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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