Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.700,65EUR	03.07.
Stuttgart	1.686,40EUR	03.07.
Frankfurt	1.683,41EUR	03.07.
Hamburg	1.679,68EUR	03.07.
München	1.679,57EUR	03.07.
Düsseldorf	1.684,28EUR	03.07.
Tradegate	1.529,73EUR	03.07.
EUR-Fonds	1.687,98EUR	02.07.
USD-Fonds	1.924,13USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+22,93	+21,52	+89,50	+93,56	+67,88
Volatilität [%]	11,99	22,83	25,03	22,44	25,24	25,87
Sharpe-Ratio	12,73	11,92	1,676	2,967	0,9524	0,4661
Hoch	1.687,98	1.687,98	1.687,98	1.687,98	1.687,98	1.687,98
Tief	1.646,80	1.373,13	1.342,40	890,74	751,13	689,34
Hist. Kurs	1.646,80	1.373,13	1.389,10	890,74	872,09	1.005,49
∅-Preis	1.667,64	1.516,03	1.426,39	1.286,37	1.075,27	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 (02.07.)1.687,98
Brief (02.07.)1.772,38
Spread (in %)84,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.07.2026
Rücknahmepreis1.687,98
Differenz abs.+8,943
Differenz rel.+0,5326 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.679,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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