Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.632,66EUR	30.07.
USD-Fonds	1.873,64USD	30.07.
Quotrix	1.665,70EUR	30.07.
Stuttgart	1.630,70EUR	30.07.
Frankfurt	1.636,13EUR	30.07.
Hamburg	1.634,98EUR	30.07.
München	1.635,78EUR	30.07.
Düsseldorf	1.626,72EUR	30.07.
Tradegate	1.529,73EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	-2,61	+19,91	+66,60	+90,18	+69,25
Volatilität [%]	27,37	22,64	24,77	22,76	25,37	25,92
Sharpe-Ratio	1,582	-0,2557	1,774	2,442	0,9541	0,4896
Hoch	1.706,46	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.632,66	1.632,66	1.342,40	960,95	751,13	689,34
Hist. Kurs	1.656,88	1.676,43	1.361,52	979,98	858,47	964,65
∅-Preis	1.675,44	1.689,22	1.470,83	1.342,19	1.095,57	1.010,82
∅-Volumen
Max. Verlust [%]	-2,247	-6,385	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	14	38	54	217	582
Max. Verlustperiode (Kalendertage)	2	20	57	80	331	869

Quotes

Geld (30.07.)1.632,66
Brief (30.07.)1.714,29
Spread (in %)81,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.07.2026
Rücknahmepreis1.632,66
Differenz abs.-35,45
Differenz rel.-2,125 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.668,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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