Pictet - Biotech
Namens-Anteile I USD o.N.
ISIN: LU0112497283WKN: 938951Währung: EUR
1.611,02 EUR
-0,57 %
-9,20
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Quotrix | 1.609,55EUR | 07:27 | ||
| Stuttgart | 1.586,00EUR | 21:45 | ||
| Hamburg | 1.591,24EUR | 08:05 | ||
| München | 1.591,19EUR | 08:04 | ||
| Düsseldorf | 1.577,67EUR | 21:45 | ||
| EUR-Fonds | 1.611,02EUR | 23.09. | ||
| USD-Fonds | 1.838,34USD | 23.09. | ||
| Frankfurt | 1.625,66EUR | 23.09. | ||
| Tradegate | 1.659,12EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,05 | -4,70 | +20,01 | +49,26 | +88,14 | +59,14 |
| Volatilität [%] | 14,85 | 20,03 | 24,73 | 23,23 | 25,67 | 26,12 |
| Sharpe-Ratio | -8,876 | -2,872 | 1,559 | 1,805 | 0,9013 | 0,4222 |
| Hoch | 1.644,79 | 1.735,97 | 1.769,89 | 1.769,89 | 1.769,89 | 1.769,89 |
| Tief | 1.611,02 | 1.611,02 | 1.342,40 | 1.070,81 | 751,13 | 689,34 |
| Hist. Kurs | 1.644,79 | 1.690,44 | 1.342,40 | 1.079,36 | 856,30 | 1.012,31 |
| ∅-Preis | 1.620,79 | 1.668,50 | 1.561,09 | 1.444,96 | 1.138,31 | 1.032,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,053 | -7,198 | -10,71 | -10,71 | -36,04 | -36,04 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 53 | 54 | 217 | 553 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 76 | 80 | 331 | 827 |
Quotes
- Geld (23.09.)1.611,02
- Brief (23.09.)1.691,58
- Spread (in %)80,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.09.2026
- Rücknahmepreis1.611,02
- Differenz abs.-9,197
- Differenz rel.-0,5676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.620,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0112497283
- WKN938951
- HerkunftLuxemburg
- NotierungseinheitStück
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