Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.540,40EUR	07:27
Stuttgart	1.504,40EUR	16:00
Düsseldorf	1.494,27EUR	16:15
Hamburg	1.516,73EUR	08:04
München	1.516,62EUR	08:03
EUR-Fonds	1.546,26EUR	07.10.
USD-Fonds	1.728,26USD	07.10.
Frankfurt	1.541,52EUR	07.10.
Tradegate	1.659,12EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,97	-8,82	+8,08	+32,50	+84,95	+58,42
Volatilität [%]	12,55	16,64	23,85	23,19	25,66	26,12
Sharpe-Ratio	-15,22	-6,692	0,7006	1,279	0,8783	0,4186
Hoch	1.593,59	1.695,77	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.542,90	1.542,90	1.368,55	1.166,98	751,13	689,34
Hist. Kurs	1.593,59	1.695,77	1.430,63	1.166,98	836,04	976,08
∅-Preis	1.564,45	1.610,67	1.573,25	1.463,38	1.148,21	1.037,44
∅-Volumen
Max. Verlust [%]	-3,181	-9,015	-12,83	-12,83	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	21	63	63	217	553
Max. Verlustperiode (Kalendertage)	6	29	90	90	331	827

Quotes

Geld (07.10.)1.546,26
Brief (07.10.)1.623,58
Spread (in %)77,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.10.2026
Rücknahmepreis1.546,26
Differenz abs.+3,368
Differenz rel.+0,2183 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.542,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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