Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.683,47EUR	06.07.
USD-Fonds	1.921,68USD	06.07.
Quotrix	1.704,90EUR	06.07.
Stuttgart	1.670,60EUR	06.07.
Frankfurt	1.692,21EUR	06.07.
Hamburg	1.686,17EUR	06.07.
München	1.685,88EUR	06.07.
Düsseldorf	1.674,25EUR	06.07.
Tradegate	1.529,73EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	+19,19	+23,18	+89,00	+94,54	+69,73
Volatilität [%]	12,86	23,48	25,06	22,44	25,25	25,88
Sharpe-Ratio	15,42	11,19	1,840	2,967	0,9650	0,4773
Hoch	1.687,98	1.687,98	1.687,98	1.687,98	1.687,98	1.687,98
Tief	1.647,93	1.393,08	1.342,40	890,74	751,13	689,34
Hist. Kurs	1.647,93	1.412,47	1.366,68	890,74	865,35	991,83
∅-Preis	1.672,84	1.530,04	1.427,24	1.286,37	1.075,82	1.000,20
∅-Volumen
Max. Verlust [%]		-1,373	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		2	54	54	217	582
Max. Verlustperiode (Kalendertage)		4	80	80	331	869

Quotes

Geld (06.07.)1.683,47
Brief (06.07.)1.767,64
Spread (in %)84,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.07.2026
Rücknahmepreis1.683,47
Differenz abs.-4,512
Differenz rel.-0,2673 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.687,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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