Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.595,40EUR	07:27
Stuttgart	1.586,60EUR	09:42
Düsseldorf	1.599,60EUR	10:15
Hamburg	1.605,25EUR	08:59
München	1.605,20EUR	08:51
EUR-Fonds	1.614,53EUR	02.11.
USD-Fonds	1.810,86USD	02.11.
Frankfurt	1.611,80EUR	02.11.
Tradegate	1.659,12EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,70	+2,63	+14,61	+29,39	+99,39	+58,79
Volatilität [%]	24,83	27,70	25,08	23,89	25,75	26,29
Sharpe-Ratio	6,727	1,179	1,138	1,146	0,9786	0,4191
Hoch	1.634,77	1.634,77	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.572,14	1.480,43	1.368,55	1.239,75	751,13	689,34
Hist. Kurs	1.572,14	1.573,19	1.408,67	1.247,80	809,72	1.016,79
∅-Preis	1.612,24	1.548,42	1.585,46	1.488,48	1.166,96	1.045,85
∅-Volumen
Max. Verlust [%]	-1,238	-5,897	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	17	81	81	217	553
Max. Verlustperiode (Kalendertage)	3	25	116	116	331	827

Quotes

Geld (02.11.)1.614,53
Brief (02.11.)1.695,26
Spread (in %)80,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.11.2026
Rücknahmepreis1.614,53
Differenz abs.-20,24
Differenz rel.-1,238 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.634,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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