Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	1.530,80EUR	07:27
Stuttgart	1.569,20EUR	16:15
Düsseldorf	1.568,75EUR	16:15
Frankfurt	1.554,09EUR	14:03
Hamburg	1.552,57EUR	14:24
München	1.551,39EUR	08:04
Tradegate	1.529,73EUR	22.06.	5	7.648,64
EUR-Fonds	1.554,02EUR	22.06.
USD-Fonds	1.780,29USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,87	+6,83	+9,66	+74,66	+72,04	+58,33
Volatilität [%]	7,960	30,46	24,79	22,25	25,22	25,82
Sharpe-Ratio	78,49	2,954	0,8419	2,601	0,7924	0,4197
Hoch	1.554,02	1.554,02	1.554,02	1.554,02	1.554,02	1.554,02
Tief	1.440,67	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.440,67	1.454,70	1.417,19	889,74	903,28	981,51
∅-Preis	1.496,25	1.440,31	1.411,92	1.262,79	1.068,10	996,37
∅-Volumen
Max. Verlust [%]		-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		14	54	54	217	582
Max. Verlustperiode (Kalendertage)		20	80	80	331	869

Quotes

Geld (22.06.)1.554,02
Brief (22.06.)1.631,73
Spread (in %)77,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.06.2026
Rücknahmepreis1.554,02
Differenz abs.+44,30
Differenz rel.+2,934 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.509,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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