Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.438,87EUR	21.05.
USD-Fonds	1.668,94USD	21.05.
Quotrix	1.421,15EUR	21.05.
Stuttgart	1.438,90EUR	21.05.
Frankfurt	1.418,20EUR	21.05.
Hamburg	1.410,42EUR	21.05.
München	1.411,43EUR	21.05.
Düsseldorf	1.438,16EUR	21.05.
Tradegate	1.422,22EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	-0,59	+7,19	+66,89	+59,42	+56,00
Volatilität [%]	20,15	23,20	22,79	21,61	24,83	25,71
Sharpe-Ratio	-23,07	-2,752	0,3054	2,301	0,6388	0,3769
Hoch	1.460,81	1.461,49	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.382,42	1.382,42	1.342,38	845,07	751,13	689,34
Hist. Kurs	1.460,81	1.447,45	1.342,38	862,16	902,54	922,33
∅-Preis	1.429,88	1.438,16	1.402,87	1.218,27	1.052,08	987,45
∅-Volumen
Max. Verlust [%]	-5,366	-5,411	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	17	54	54	217	582
Max. Verlustperiode (Kalendertage)	6	27	80	80	331	869

Quotes

Geld (21.05.)1.438,87
Brief (21.05.)1.510,81
Spread (in %)71,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.05.2026
Rücknahmepreis1.438,87
Differenz abs.+15,31
Differenz rel.+1,076 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.423,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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