Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.408,67EUR	30.04.
USD-Fonds	1.648,42USD	30.04.
Quotrix	1.414,50EUR	30.04.
Stuttgart	1.404,50EUR	30.04.
Frankfurt	1.401,81EUR	30.04.
Hamburg	1.399,93EUR	30.04.
München	1.399,96EUR	30.04.
Düsseldorf	1.401,97EUR	30.04.
Tradegate	1.295,06EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-1,23	+11,61	+54,27	+58,70	+45,31
Volatilität [%]	27,13	18,90	22,66	23,16	24,85	25,72
Sharpe-Ratio	-2,086	-0,9376	1,040	1,981	0,6879	0,3512
Hoch	1.444,20	1.470,41	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.406,94	1.406,94	1.239,75	822,10	751,13	689,34
Hist. Kurs	1.421,52	1.426,27	1.262,08	913,11	887,62	969,43
∅-Preis	1.424,80	1.442,50	1.384,96	1.190,24	1.043,80	982,54
∅-Volumen
Max. Verlust [%]	-2,580	-4,317	-6,119	-9,967	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	8	54	54	217	582
Max. Verlustperiode (Kalendertage)	2	10	80	80	331	869

Quotes

Geld (30.04.)1.408,67
Brief (30.04.)1.479,10
Spread (in %)70,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.04.2026
Rücknahmepreis1.408,67
Differenz abs.+1,729
Differenz rel.+0,1229 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.406,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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