Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.618,54EUR	31.07.
USD-Fonds	1.858,89USD	31.07.
Quotrix	1.663,35EUR	31.07.
Stuttgart	1.596,00EUR	31.07.
Frankfurt	1.642,70EUR	31.07.
Hamburg	1.641,10EUR	31.07.
München	1.641,63EUR	31.07.
Düsseldorf	1.602,55EUR	31.07.
Tradegate	1.529,73EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,35	-3,60	+18,88	+63,64	+85,69	+67,78
Volatilität [%]	30,22	23,83	24,89	22,87	25,39	25,93
Sharpe-Ratio	-5,223	-1,445	1,572	2,292	0,9036	0,4721
Hoch	1.706,46	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.618,54	1.618,54	1.342,40	960,95	751,13	689,34
Hist. Kurs	1.674,69	1.679,04	1.361,52	989,09	871,61	964,65
∅-Preis	1.670,60	1.687,14	1.472,17	1.344,87	1.096,63	1.011,33
∅-Volumen
Max. Verlust [%]	-4,325	-7,754	-7,754	-7,754	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	15	38	54	217	582
Max. Verlustperiode (Kalendertage)	3	21	57	80	331	869

Quotes

Geld (31.07.)1.618,54
Brief (31.07.)1.699,46
Spread (in %)80,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.07.2026
Rücknahmepreis1.618,54
Differenz abs.-14,12
Differenz rel.-0,8650 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.632,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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