Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.370,50EUR	07:27
Stuttgart	1.374,70EUR	19:15
Berlin	1.370,70EUR	08:18
Frankfurt	1.368,72EUR	10:33
Hamburg	1.371,02EUR	08:05
München	1.370,56EUR	08:03
Düsseldorf	1.380,18EUR	18:45
EUR-Fonds	1.374,88EUR	24.11.
USD-Fonds	1.587,16USD	24.11.
Tradegate	1.295,06EUR	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,73	+16,11	+61,66	+23,72	+51,72	+45,40
Volatilität [%]	28,03	20,96	20,34	28,33	24,36	25,89
Sharpe-Ratio	8,250	8,495	4,816	0,8631	0,6319	0,3510
Hoch	1.374,88	1.374,88	1.374,88	1.374,88	1.374,88	1.374,88
Tief	1.325,46	1.184,12	845,07	751,13	751,13	689,34
Hist. Kurs	1.325,46	1.184,12	850,46	1.111,27	906,18	945,58
∅-Preis	1.350,79	1.278,07	1.052,20	1.019,36	968,17	947,78
∅-Volumen
Max. Verlust [%]	-1,645	-1,769	-6,080	-32,69	-36,04	-36,73
Max. Verlustperiode (Handelstage)	1	6	18	198	258	834
Max. Verlustperiode (Kalendertage)	1	10	29	305	385	1.247

Quotes

Geld (24.11.)1.374,88
Brief (24.11.)1.443,62
Spread (in %)68,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.11.2025
Rücknahmepreis1.374,88
Differenz abs.+32,50
Differenz rel.+2,421 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.342,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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