Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.585,35EUR	07:27
Stuttgart	1.603,20EUR	17:30
Frankfurt	1.593,33EUR	08:32
Hamburg	1.594,05EUR	08:26
Düsseldorf	1.602,04EUR	17:45
EUR-Fonds	1.609,79EUR	24.06.
USD-Fonds	1.825,50USD	24.06.
München	1.572,00EUR	24.06.
Tradegate	1.529,73EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,63	+10,66	+13,59	+80,70	+78,22	+63,35
Volatilität [%]	7,085	31,70	25,19	22,52	25,28	25,88
Sharpe-Ratio	111,61	4,108	1,124	2,738	0,8382	0,4445
Hoch	1.609,79	1.609,79	1.609,79	1.609,79	1.609,79	1.609,79
Tief	1.509,73	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.509,73	1.454,70	1.417,19	890,89	903,28	985,50
∅-Preis	1.557,85	1.448,38	1.413,58	1.267,29	1.068,84	996,90
∅-Volumen
Max. Verlust [%]		-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		14	54	54	217	582
Max. Verlustperiode (Kalendertage)		20	80	80	331	869

Quotes

Geld (24.06.)1.609,79
Brief (24.06.)1.690,28
Spread (in %)80,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.06.2026
Rücknahmepreis1.609,79
Differenz abs.+55,76
Differenz rel.+3,588 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.554,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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