Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.412,47EUR	05.06.
USD-Fonds	1.644,12USD	05.06.
Quotrix	1.404,30EUR	05.06.
Stuttgart	1.401,60EUR	05.06.
Frankfurt	1.399,09EUR	05.06.
Hamburg	1.398,39EUR	05.06.
München	1.398,44EUR	05.06.
Düsseldorf	1.402,07EUR	05.06.
Tradegate	1.422,22EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,11	-2,71	+0,68	+55,26	+54,31	+54,84
Volatilität [%]	40,57	28,25	23,71	21,99	25,01	25,75
Sharpe-Ratio	-3,822	-1,164	0,0946	2,096	0,6455	0,4017
Hoch	1.457,82	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.368,55	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.457,82	1.451,87	1.402,89	909,76	915,35	912,20
∅-Preis	1.407,70	1.431,23	1.406,40	1.243,05	1.060,56	992,30
∅-Volumen
Max. Verlust [%]	-6,123	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	5	7	54	54	217	582
Max. Verlustperiode (Kalendertage)	7	13	80	80	331	869

Quotes

Geld (05.06.)1.412,47
Brief (05.06.)1.483,10
Spread (in %)70,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.06.2026
Rücknahmepreis1.412,47
Differenz abs.+5,747
Differenz rel.+0,4086 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.406,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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