Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.649,35EUR	12.11.
USD-Fonds	1.827,64USD	12.11.
Quotrix	1.670,45EUR	07:27
Stuttgart	1.638,50EUR	21:30
Frankfurt	1.669,61EUR	15:17
Hamburg	1.667,66EUR	08:17
München	1.668,21EUR	08:14
Düsseldorf	1.639,32EUR	21:45
Tradegate	1.659,12EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+6,94	+14,04	+25,93	+115,87	+68,66
Volatilität [%]	41,89	29,90	25,88	24,16	25,76	26,37
Sharpe-Ratio	4,355	2,986	1,143	1,060	1,094	0,4731
Hoch	1.664,58	1.664,58	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.572,13	1.480,43	1.368,55	1.297,29	751,13	689,34
Hist. Kurs	1.618,23	1.542,38	1.446,30	1.309,68	764,04	977,90
∅-Preis	1.626,89	1.571,99	1.595,61	1.499,10	1.173,80	1.049,39
∅-Volumen
Max. Verlust [%]	-2,849	-4,016	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	6	88	88	217	515
Max. Verlustperiode (Kalendertage)	1	10	125	125	331	771

Quotes

Geld (12.11.)1.649,35
Brief (12.11.)1.731,81
Spread (in %)82,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.11.2026
Rücknahmepreis1.649,35
Differenz abs.-15,24
Differenz rel.-0,9153 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.664,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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