Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.697,66EUR	28.08.
USD-Fonds	1.976,58USD	28.08.
Quotrix	1.734,75EUR	28.08.
Stuttgart	1.680,80EUR	28.08.
Frankfurt	1.717,78EUR	28.08.
Hamburg	1.715,58EUR	28.08.
München	1.715,22EUR	28.08.
Düsseldorf	1.685,43EUR	28.08.
Tradegate	1.529,73EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	+1,77	+22,91	+66,73	+93,92	+69,05
Volatilität [%]	27,46	27,12	25,08	23,34	25,61	26,05
Sharpe-Ratio	-1,410	0,7944	1,737	2,286	0,9435	0,4698
Hoch	1.735,97	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.690,44	1.580,25	1.342,40	1.018,19	751,13	689,34
Hist. Kurs	1.711,25	1.668,11	1.381,24	1.018,19	875,44	1.004,25
∅-Preis	1.711,58	1.688,80	1.523,12	1.403,66	1.120,29	1.023,66
∅-Volumen
Max. Verlust [%]	-2,207	-5,267	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	7	38	54	217	582
Max. Verlustperiode (Kalendertage)	3	9	57	80	331	869

Quotes

Geld (28.08.)1.697,66
Brief (28.08.)1.782,54
Spread (in %)84,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.08.2026
Rücknahmepreis1.697,66
Differenz abs.-22,87
Differenz rel.-1,329 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.720,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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