Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.690,44EUR	24.08.
USD-Fonds	1.971,73USD	24.08.
Quotrix	1.735,95EUR	07:27
Stuttgart	1.693,00EUR	21:55
Frankfurt	1.700,62EUR	22:56
Hamburg	1.692,04EUR	08:22
München	1.690,98EUR	23:00
Düsseldorf	1.693,23EUR	21:45
Tradegate	1.529,73EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+0,94	+19,69	+66,76	+95,29	+69,71
Volatilität [%]	27,39	27,50	25,42	23,22	25,59	26,03
Sharpe-Ratio	2,433	1,045	1,629	2,351	0,9727	0,4835
Hoch	1.751,20	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.690,44	1.580,25	1.342,40	1.002,99	751,13	689,34
Hist. Kurs	1.693,41	1.674,69	1.412,41	1.013,69	865,59	996,10
∅-Preis	1.719,66	1.682,68	1.512,40	1.389,48	1.115,18	1.020,78
∅-Volumen
Max. Verlust [%]	-2,281	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	2	11	57	80	331	869

Quotes

Geld (24.08.)1.690,44
Brief (24.08.)1.774,96
Spread (in %)84,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.08.2026
Rücknahmepreis1.690,44
Differenz abs.-20,81
Differenz rel.-1,216 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.711,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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