Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.367,30EUR	20.03.
USD-Fonds	1.579,92USD	20.03.
Quotrix	1.363,55EUR	20.03.
Stuttgart	1.342,40EUR	20.03.
Frankfurt	1.359,20EUR	20.03.
Hamburg	1.361,17EUR	20.03.
München	1.359,56EUR	20.03.
Düsseldorf	1.342,01EUR	20.03.
Tradegate	1.295,06EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-1,42	+26,21	+39,63	+66,41	+37,96
Volatilität [%]	19,63	24,76	21,54	28,06	24,69	25,75
Sharpe-Ratio	-2,087	-0,6960	2,224	1,318	0,7573	0,3093
Hoch	1.398,52	1.427,19	1.429,90	1.429,90	1.429,90	1.429,90
Tief	1.367,30	1.364,60	1.070,81	751,13	751,13	689,34
Hist. Kurs	1.378,33	1.387,07	1.083,34	979,26	821,66	991,09
∅-Preis	1.379,36	1.387,01	1.321,54	1.127,90	1.021,97	972,28
∅-Volumen
Max. Verlust [%]	-2,232	-4,386	-5,744	-24,51	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	17	48	93	217	582
Max. Verlustperiode (Kalendertage)	3	23	70	143	331	869

Quotes

Geld (20.03.)1.367,30
Brief (20.03.)1.435,67
Spread (in %)68,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.03.2026
Rücknahmepreis1.367,30
Differenz abs.-0,5868
Differenz rel.-0,0429 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.367,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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