Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.668,75EUR	07:27
Stuttgart	1.664,90EUR	17:15
Düsseldorf	1.669,85EUR	16:45
Frankfurt	1.654,42EUR	09:25
Hamburg	1.660,99EUR	08:09
München	1.661,71EUR	08:05
EUR-Fonds	1.682,78EUR	20.07.
USD-Fonds	1.922,74USD	20.07.
Tradegate	1.529,73EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+11,46	+19,94	+78,92	+91,61	+73,99
Volatilität [%]	2,746	25,79	24,83	22,83	25,35	25,95
Sharpe-Ratio	23,35	5,591	1,590	2,660	0,9381	0,4943
Hoch	1.682,78	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.665,14	1.509,73	1.342,40	923,57	751,13	689,34
Hist. Kurs	1.665,14	1.509,73	1.402,98	940,51	878,22	967,19
∅-Preis	1.671,83	1.667,69	1.454,73	1.321,52	1.088,43	1.006,77
∅-Volumen
Max. Verlust [%]		-5,919	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		7	45	54	217	582
Max. Verlustperiode (Kalendertage)		11	66	80	331	869

Quotes

Geld (20.07.)1.682,78
Brief (20.07.)1.766,91
Spread (in %)84,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.07.2026
Rücknahmepreis1.682,78
Differenz abs.+7,297
Differenz rel.+0,4355 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.675,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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