Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.493,12EUR	14.10.
USD-Fonds	1.671,55USD	14.10.
Quotrix	1.504,95EUR	07:27
Stuttgart	1.494,00EUR	21:55
Frankfurt	1.473,80EUR	22:56
Hamburg	1.476,12EUR	08:03
München	1.476,16EUR	08:03
Düsseldorf	1.488,96EUR	21:45
Tradegate	1.659,12EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,44	-10,13	+3,09	+25,87	+81,63	+52,21
Volatilität [%]	33,06	20,04	24,36	23,48	25,73	26,18
Sharpe-Ratio	-5,262	-5,982	0,3535	1,072	0,8628	0,3922
Hoch	1.546,26	1.661,43	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.493,12	1.493,12	1.368,55	1.180,11	751,13	689,34
Hist. Kurs	1.546,26	1.661,43	1.448,34	1.186,27	822,07	980,97
∅-Preis	1.525,80	1.581,57	1.575,83	1.468,90	1.152,39	1.039,23
∅-Volumen
Max. Verlust [%]	-2,758	-9,499	-15,04	-15,04	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	21	67	67	217	553
Max. Verlustperiode (Kalendertage)	6	29	96	96	331	827

Quotes

Geld (14.10.)1.493,12
Brief (14.10.)1.567,78
Spread (in %)74,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.10.2026
Rücknahmepreis1.493,12
Differenz abs.-10,50
Differenz rel.-0,6982 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.503,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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