Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.528,15EUR	09.10.
USD-Fonds	1.712,44USD	09.10.
Quotrix	1.518,80EUR	09.10.
Stuttgart	1.532,10EUR	09.10.
Frankfurt	1.496,78EUR	09.10.
Hamburg	1.513,33EUR	09.10.
München	1.513,49EUR	09.10.
Düsseldorf	1.535,16EUR	09.10.
Tradegate	1.659,12EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	-8,06	+6,42	+28,54	+83,10	+56,56
Volatilität [%]	23,12	18,74	24,18	23,31	25,71	26,13
Sharpe-Ratio	-6,323	-5,395	0,5638	1,139	0,8638	0,4086
Hoch	1.573,19	1.678,09	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.508,61	1.508,61	1.368,55	1.180,11	751,13	689,34
Hist. Kurs	1.573,19	1.662,06	1.435,90	1.188,89	834,59	976,08
∅-Preis	1.544,23	1.594,94	1.574,62	1.466,17	1.150,07	1.038,22
∅-Volumen
Max. Verlust [%]	-4,105	-10,10	-14,76	-14,76	-36,04	-36,04
Max. Verlustperiode (Handelstage)	5	20	65	65	217	553
Max. Verlustperiode (Kalendertage)	7	28	92	92	331	827

Quotes

Geld (09.10.)1.528,15
Brief (09.10.)1.604,55
Spread (in %)76,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.10.2026
Rücknahmepreis1.528,15
Differenz abs.+19,54
Differenz rel.+1,295 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.508,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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