Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.682,05EUR	07:27
Stuttgart	1.657,70EUR	19:30
Hamburg	1.659,33EUR	08:13
München	1.659,32EUR	08:03
Düsseldorf	1.658,73EUR	19:45
EUR-Fonds	1.661,85EUR	21.07.
USD-Fonds	1.897,50USD	21.07.
Frankfurt	1.654,42EUR	21.07.
Tradegate	1.529,73EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+6,94	+16,56	+79,94	+89,23	+69,83
Volatilität [%]	12,65	24,98	24,82	22,79	25,34	25,95
Sharpe-Ratio	-1,203	3,579	1,347	2,691	0,9199	0,4750
Hoch	1.682,78	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.661,85	1.554,02	1.342,40	923,57	751,13	689,34
Hist. Kurs	1.665,50	1.554,02	1.425,73	923,57	878,22	978,52
∅-Preis	1.671,18	1.675,30	1.456,89	1.324,48	1.089,22	1.007,34
∅-Volumen
Max. Verlust [%]	-1,244	-6,104	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	8	45	54	217	582
Max. Verlustperiode (Kalendertage)	1	12	66	80	331	869

Quotes

Geld (21.07.)1.661,85
Brief (21.07.)1.744,94
Spread (in %)83,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.07.2026
Rücknahmepreis1.661,85
Differenz abs.-20,93
Differenz rel.-1,244 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.682,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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