Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.518,80EUR	07:27
Stuttgart	1.525,10EUR	16:15
Düsseldorf	1.531,31EUR	16:15
Frankfurt	1.496,78EUR	08:04
Hamburg	1.513,33EUR	08:17
EUR-Fonds	1.508,61EUR	08.10.
USD-Fonds	1.687,53USD	08.10.
München	1.516,62EUR	08.10.
Tradegate	1.659,12EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,11	-10,57	+4,98	+27,07	+79,12	+54,56
Volatilität [%]	18,68	18,05	24,11	23,28	25,70	26,14
Sharpe-Ratio	-14,20	-7,452	0,4488	1,090	0,8343	0,3987
Hoch	1.573,19	1.686,96	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.508,61	1.508,61	1.368,55	1.180,11	751,13	689,34
Hist. Kurs	1.573,19	1.686,96	1.437,06	1.187,26	842,26	976,08
∅-Preis	1.547,45	1.602,16	1.573,88	1.464,78	1.149,13	1.037,82
∅-Volumen
Max. Verlust [%]	-4,105	-10,57	-14,76	-14,76	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	21	64	64	217	553
Max. Verlustperiode (Kalendertage)	6	29	91	91	331	827

Quotes

Geld (08.10.)1.508,61
Brief (08.10.)1.584,04
Spread (in %)75,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.10.2026
Rücknahmepreis1.508,61
Differenz abs.-37,66
Differenz rel.-2,435 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.546,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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