Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.444,30EUR	25.05.
Frankfurt	1.448,02EUR	25.05.
Hamburg	1.448,73EUR	25.05.
München	1.448,78EUR	25.05.
Düsseldorf	1.444,18EUR	25.05.
Tradegate	1.422,22EUR	25.05.
EUR-Fonds	1.454,70EUR	22.05.
USD-Fonds	1.686,72USD	22.05.
Quotrix	1.435,50EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+2,33	+4,06	+71,05	+63,21	+61,58
Volatilität [%]	37,84	24,51	22,80	21,72	24,85	25,70
Sharpe-Ratio	3,983	1,351	0,4011	2,591	0,7278	0,4367
Hoch	1.454,70	1.460,81	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.382,42	1.382,42	1.342,40	845,07	751,13	689,34
Hist. Kurs	1.421,08	1.421,52	1.397,92	850,46	891,29	900,29
∅-Preis	1.424,12	1.435,51	1.404,54	1.224,00	1.054,46	988,61
∅-Volumen
Max. Verlust [%]	-2,720	-5,366	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	6	54	54	217	582
Max. Verlustperiode (Kalendertage)	1	9	80	80	331	869

Quotes

Geld (22.05.)1.454,70
Brief (22.05.)1.527,43
Spread (in %)72,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.05.2026
Rücknahmepreis1.454,70
Differenz abs.+15,83
Differenz rel.+1,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.438,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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