Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.734,71EUR	07.07.
USD-Fonds	1.983,29USD	07.07.
Stuttgart	1.725,80EUR	07.07.
Frankfurt	1.702,99EUR	07.07.
Hamburg	1.703,82EUR	07.07.
München	1.668,84EUR	07.07.
Düsseldorf	1.712,31EUR	07.07.
Tradegate	1.529,73EUR	07.07.
Quotrix	1.704,90EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,48	+22,81	+23,52	+94,48	+99,38	+75,51
Volatilität [%]	6,319	23,30	24,79	22,44	25,25	25,88
Sharpe-Ratio	5,254	10,48	1,601	2,948	0,9539	0,4780
Hoch	1.734,71	1.734,71	1.734,71	1.734,71	1.734,71	1.734,71
Tief	1.676,43	1.393,08	1.342,40	891,75	751,13	689,34
Hist. Kurs	1.676,43	1.412,47	1.404,39	891,99	870,04	988,36
∅-Preis	1.681,73	1.538,11	1.429,90	1.289,62	1.076,95	1.000,76
∅-Volumen
Max. Verlust [%]	-0,2673	-1,373	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	2	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	4	80	80	331	869

Quotes

Geld (07.07.)1.734,71
Brief (07.07.)1.821,44
Spread (in %)86,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.07.2026
Rücknahmepreis1.734,71
Differenz abs.+51,24
Differenz rel.+3,044 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.683,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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