Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.565,90EUR	22.10.
USD-Fonds	1.754,59USD	22.10.
Quotrix	1.534,85EUR	22.10.
Stuttgart	1.535,60EUR	22.10.
Frankfurt	1.527,25EUR	22.10.
Hamburg	1.525,50EUR	22.10.
München	1.525,26EUR	22.10.
Düsseldorf	1.538,96EUR	22.10.
Tradegate	1.659,12EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,10	-3,35	+7,14	+30,97	+95,56	+62,26
Volatilität [%]	38,60	24,63	25,10	23,76	25,81	26,25
Sharpe-Ratio	3,835	-1,977	0,5462	1,171	0,9396	0,4308
Hoch	1.565,90	1.620,22	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.480,43	1.480,43	1.368,55	1.180,11	751,13	689,34
Hist. Kurs	1.518,80	1.620,22	1.461,49	1.195,59	800,72	965,03
∅-Preis	1.514,13	1.548,90	1.578,33	1.476,52	1.157,60	1.041,89
∅-Volumen
Max. Verlust [%]	-2,526	-8,628	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	21	73	73	217	553
Max. Verlustperiode (Kalendertage)	4	29	104	104	331	827

Quotes

Geld (22.10.)1.565,90
Brief (22.10.)1.644,19
Spread (in %)78,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.10.2026
Rücknahmepreis1.565,90
Differenz abs.+11,63
Differenz rel.+0,7480 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.554,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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