Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.433,85EUR	07:27
Stuttgart	1.420,00EUR	08:15
Düsseldorf	1.418,37EUR	09:16
Frankfurt	1.419,20EUR	09:25
Hamburg	1.420,04EUR	08:09
München	1.419,66EUR	08:04
EUR-Fonds	1.422,26EUR	11.06.
USD-Fonds	1.640,86USD	11.06.
Tradegate	1.422,22EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-1,66	+1,90	+58,53	+52,58	+44,35
Volatilität [%]	28,32	30,06	24,17	21,87	25,07	25,72
Sharpe-Ratio	1,562	-0,6255	0,2037	2,196	0,6290	0,3459
Hoch	1.440,27	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.393,08	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.412,47	1.446,30	1.395,75	897,16	932,13	985,25
∅-Preis	1.415,24	1.425,68	1.406,96	1.249,86	1.063,29	993,88
∅-Volumen
Max. Verlust [%]	-1,373	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	11	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	15	80	80	331	869

Quotes

Geld (11.06.)1.422,26
Brief (11.06.)1.493,37
Spread (in %)71,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.06.2026
Rücknahmepreis1.422,26
Differenz abs.-18,01
Differenz rel.-1,251 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.440,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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