Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.368,55EUR	02.06.
USD-Fonds	1.594,22USD	02.06.
Quotrix	1.432,60EUR	07:27
Stuttgart	1.373,30EUR	21:55
Frankfurt	1.409,40EUR	10:32
Hamburg	1.416,75EUR	08:21
München	1.417,37EUR	08:06
Düsseldorf	1.365,52EUR	21:46
Tradegate	1.422,22EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,00	-2,85	-1,32	+58,80	+53,89	+51,16
Volatilität [%]	26,93	24,11	22,94	21,82	24,92	25,71
Sharpe-Ratio	-2,110	0,7606	0,2951	2,418	0,7034	0,4170
Hoch	1.461,69	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.368,55	1.368,55	1.342,40	861,82	751,13	689,34
Hist. Kurs	1.440,63	1.408,67	1.386,91	861,82	889,31	905,34
∅-Preis	1.446,33	1.439,55	1.406,27	1.234,71	1.058,31	990,84
∅-Volumen
Max. Verlust [%]	-2,339	-5,366	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	7	54	54	217	582
Max. Verlustperiode (Kalendertage)	5	13	80	80	331	869

Quotes

Geld (02.06.)1.368,55
Brief (02.06.)1.436,97
Spread (in %)68,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.06.2026
Rücknahmepreis1.368,55
Differenz abs.-58,96
Differenz rel.-4,130 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.427,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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