Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.678,25EUR	07:27
Stuttgart	1.669,50EUR	15:15
Düsseldorf	1.670,38EUR	15:15
Hamburg	1.678,46EUR	08:03
EUR-Fonds	1.695,77EUR	08.09.
USD-Fonds	1.969,47USD	08.09.
Frankfurt	1.660,60EUR	08.09.
München	1.658,20EUR	08.09.
Tradegate	1.529,73EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,09	+22,31	+59,39	+90,97	+67,87
Volatilität [%]	9,231	22,52	25,13	23,22	25,64	26,09
Sharpe-Ratio	-1,100	-0,0310	1,694	2,097	0,9231	0,4646
Hoch	1.697,49	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.685,59	1.662,64	1.342,40	1.040,12	751,13	689,34
Hist. Kurs	1.697,49	1.697,38	1.386,49	1.063,94	888,00	1.010,20
∅-Preis	1.693,41	1.703,26	1.538,18	1.419,11	1.127,22	1.026,97
∅-Volumen
Max. Verlust [%]	-0,7010	-5,057	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	13	42	54	217	582
Max. Verlustperiode (Kalendertage)	6	20	61	80	331	869

Quotes

Geld (08.09.)1.695,77
Brief (08.09.)1.780,56
Spread (in %)84,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.09.2026
Rücknahmepreis1.695,77
Differenz abs.+10,18
Differenz rel.+0,6042 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.685,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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