Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.769,89EUR	09.07.
USD-Fonds	2.023,87USD	09.07.
Quotrix	1.725,80EUR	09.07.
Stuttgart	1.749,60EUR	09.07.
Frankfurt	1.746,06EUR	09.07.
Hamburg	1.745,02EUR	09.07.
München	1.745,00EUR	09.07.
Düsseldorf	1.755,10EUR	09.07.
Tradegate	1.529,73EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,85	+25,69	+23,78	+93,62	+103,43	+80,40
Volatilität [%]	26,37	22,64	25,16	22,57	25,30	25,92
Sharpe-Ratio	14,80	14,00	1,847	3,047	1,018	0,5230
Hoch	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.683,47	1.408,14	1.342,40	914,12	751,13	689,34
Hist. Kurs	1.687,98	1.408,14	1.429,90	914,12	870,04	981,08
∅-Preis	1.718,77	1.574,86	1.435,74	1.296,67	1.078,80	1.002,03
∅-Volumen
Max. Verlust [%]	-0,2673	-1,251	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	1	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	4	80	80	331	869

Quotes

Geld (09.07.)1.769,89
Brief (09.07.)1.858,39
Spread (in %)88,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.07.2026
Rücknahmepreis1.769,89
Differenz abs.+0,9587
Differenz rel.+0,0542 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.768,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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