Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.642,45EUR	07:27
Stuttgart	1.592,50EUR	20:30
Frankfurt	1.625,66EUR	09:13
Hamburg	1.617,74EUR	08:07
Düsseldorf	1.594,36EUR	20:45
EUR-Fonds	1.620,22EUR	22.09.
USD-Fonds	1.857,26USD	22.09.
München	1.609,68EUR	22.09.
Tradegate	1.659,12EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-5,32	+18,69	+50,20	+89,21	+58,11
Volatilität [%]	20,42	20,30	24,85	23,22	25,68	26,12
Sharpe-Ratio	-0,7370	-3,216	1,461	1,834	0,9097	0,4171
Hoch	1.644,79	1.735,97	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.611,27	1.611,27	1.342,40	1.070,81	751,13	689,34
Hist. Kurs	1.623,99	1.711,25	1.365,11	1.078,68	856,30	1.024,74
∅-Preis	1.623,38	1.673,05	1.559,09	1.442,79	1.137,66	1.032,22
∅-Volumen
Max. Verlust [%]	-2,038	-7,183	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	19	52	54	217	582
Max. Verlustperiode (Kalendertage)	5	28	75	80	331	869

Quotes

Geld (22.09.)1.620,22
Brief (22.09.)1.701,23
Spread (in %)81,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.09.2026
Rücknahmepreis1.620,22
Differenz abs.+8,951
Differenz rel.+0,5555 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.611,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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