Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.686,05EUR	07:27
Stuttgart	1.671,70EUR	09:52
Düsseldorf	1.673,30EUR	09:15
Frankfurt	1.664,15EUR	08:29
Hamburg	1.663,79EUR	08:05
EUR-Fonds	1.671,68EUR	01.09.
USD-Fonds	1.937,48USD	01.09.
München	1.663,39EUR	01.09.
Tradegate	1.529,73EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	+3,28	+20,97	+58,60	+89,43	+63,37
Volatilität [%]	20,52	26,89	25,19	23,17	25,66	26,09
Sharpe-Ratio	-7,630	1,425	1,589	2,071	0,9118	0,4432
Hoch	1.720,52	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.662,64	1.580,25	1.342,40	1.040,12	751,13	689,34
Hist. Kurs	1.713,63	1.618,54	1.381,89	1.053,99	882,48	1.023,25
∅-Preis	1.693,23	1.690,25	1.526,59	1.407,37	1.122,79	1.024,76
∅-Volumen
Max. Verlust [%]	-3,364	-5,057	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	5	13	57	80	331	869

Quotes

Geld (01.09.)1.671,68
Brief (01.09.)1.755,27
Spread (in %)83,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.09.2026
Rücknahmepreis1.671,68
Differenz abs.+9,040
Differenz rel.+0,5437 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.662,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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