Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.671,25EUR	07:27
Stuttgart	1.664,50EUR	21:45
Frankfurt	1.659,36EUR	08:28
Hamburg	1.659,41EUR	08:06
München	1.659,35EUR	08:03
Düsseldorf	1.666,76EUR	21:46
Tradegate	1.529,73EUR	22:25
EUR-Fonds	1.676,43EUR	30.06.
USD-Fonds	1.910,12USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,14	+17,44	+21,26	+92,82	+90,80	+69,56
Volatilität [%]	12,19	29,81	25,14	22,48	25,26	25,89
Sharpe-Ratio	20,67	7,231	1,666	3,041	0,9334	0,4742
Hoch	1.676,43	1.676,43	1.676,43	1.676,43	1.676,43	1.676,43
Tief	1.609,79	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.609,79	1.427,50	1.382,54	869,42	878,62	988,69
∅-Preis	1.640,43	1.487,48	1.421,74	1.279,76	1.073,33	999,07
∅-Volumen
Max. Verlust [%]		-4,130	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		6	54	54	217	582
Max. Verlustperiode (Kalendertage)		8	80	80	331	869

Quotes

Geld (30.06.)1.676,43
Brief (30.06.)1.760,25
Spread (in %)83,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2026
Rücknahmepreis1.676,43
Differenz abs.+28,50
Differenz rel.+1,729 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.647,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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