Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.717,25EUR	07:27
Stuttgart	1.695,00EUR	15:15
Düsseldorf	1.696,14EUR	15:15
Hamburg	1.695,72EUR	08:09
München	1.695,79EUR	08:06
EUR-Fonds	1.713,18EUR	11.08.
USD-Fonds	1.977,01USD	11.08.
Frankfurt	1.706,10EUR	11.08.
Tradegate	1.529,73EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	-0,43	+24,86	+76,39	+99,94	+77,24
Volatilität [%]	16,38	23,78	24,90	23,09	25,51	26,00
Sharpe-Ratio	11,27	-0,1783	1,926	2,569	0,9901	0,5085
Hoch	1.713,18	1.720,65	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.662,91	1.580,25	1.342,40	971,22	751,13	689,34
Hist. Kurs	1.662,91	1.720,65	1.372,12	971,22	856,84	966,59
∅-Preis	1.696,86	1.669,81	1.491,59	1.367,54	1.105,77	1.015,90
∅-Volumen
Max. Verlust [%]	-0,1251	-8,160	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	22	38	54	217	582
Max. Verlustperiode (Kalendertage)	1	32	57	80	331	869

Quotes

Geld (11.08.)1.713,18
Brief (11.08.)1.798,84
Spread (in %)85,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.08.2026
Rücknahmepreis1.713,18
Differenz abs.+1,824
Differenz rel.+0,1066 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.711,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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