Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.484,61EUR	16.10.
USD-Fonds	1.670,63USD	16.10.
Quotrix	1.523,65EUR	16.10.
Stuttgart	1.464,40EUR	16.10.
Frankfurt	1.499,36EUR	16.10.
Hamburg	1.498,45EUR	16.10.
München	1.497,00EUR	16.10.
Düsseldorf	1.463,61EUR	16.10.
Tradegate	1.659,12EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	-9,74	+1,24	+23,82	+77,94	+50,86
Volatilität [%]	29,84	20,53	24,67	23,49	25,76	26,19
Sharpe-Ratio	-4,819	-5,984	0,1444	0,9685	0,8242	0,3791
Hoch	1.542,38	1.644,79	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.484,61	1.484,61	1.368,55	1.180,11	751,13	689,34
Hist. Kurs	1.528,15	1.644,79	1.466,36	1.199,03	834,31	984,09
∅-Preis	1.511,78	1.562,79	1.576,86	1.472,54	1.154,71	1.040,41
∅-Volumen
Max. Verlust [%]	-3,745	-9,739	-16,12	-16,12	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	21	70	70	217	553
Max. Verlustperiode (Kalendertage)	4	29	99	99	331	827

Quotes

Geld (16.10.)1.484,61
Brief (16.10.)1.558,84
Spread (in %)74,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.10.2026
Rücknahmepreis1.484,61
Differenz abs.-34,19
Differenz rel.-2,251 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.518,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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