Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.646,80EUR	26.06.
USD-Fonds	1.877,52USD	26.06.
Stuttgart	1.618,40EUR	26.06.
Frankfurt	1.581,88EUR	26.06.
Hamburg	1.578,33EUR	26.06.
München	1.576,99EUR	26.06.
Düsseldorf	1.621,68EUR	26.06.
Tradegate	1.529,73EUR	26.06.
Quotrix	1.585,35EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,08	+12,66	+16,20	+84,70	+90,45	+67,10
Volatilität [%]	20,13	31,27	25,08	22,55	25,23	25,87
Sharpe-Ratio	26,79	4,886	1,299	2,836	0,9305	0,4621
Hoch	1.646,80	1.646,80	1.646,80	1.646,80	1.646,80	1.646,80
Tief	1.509,73	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.509,73	1.461,69	1.417,19	891,62	864,68	985,50
∅-Preis	1.588,31	1.466,13	1.417,22	1.273,41	1.070,87	997,94
∅-Volumen
Max. Verlust [%]		-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		14	54	54	217	582
Max. Verlustperiode (Kalendertage)		20	80	80	331	869

Quotes

Geld (26.06.)1.646,80
Brief (26.06.)1.729,14
Spread (in %)82,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.06.2026
Rücknahmepreis1.646,80
Differenz abs.+25,60
Differenz rel.+1,579 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.621,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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