Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.664,58EUR	11.11.
USD-Fonds	1.852,18USD	11.11.
Quotrix	1.643,65EUR	07:27
Stuttgart	1.670,70EUR	21:56
Hamburg	1.661,14EUR	08:03
Düsseldorf	1.672,08EUR	21:45
Tradegate	1.659,12EUR	22:25
Frankfurt	1.621,36EUR	10.11.
München	1.626,13EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,13	+8,93	+14,68	+31,22	+117,87	+69,03
Volatilität [%]	41,88	29,96	25,89	24,36	25,78	26,37
Sharpe-Ratio	5,628	3,188	1,085	1,172	1,090	0,4646
Hoch	1.664,58	1.664,58	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.572,13	1.480,43	1.368,55	1.268,50	751,13	689,34
Hist. Kurs	1.598,58	1.528,15	1.451,53	1.268,50	764,04	984,80
∅-Preis	1.613,69	1.566,06	1.593,92	1.497,49	1.173,13	1.048,83
∅-Volumen
Max. Verlust [%]	-2,849	-4,016	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	6	87	87	217	515
Max. Verlustperiode (Kalendertage)	1	10	124	124	331	771

Quotes

Geld (11.11.)1.664,58
Brief (11.11.)1.747,81
Spread (in %)83,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.11.2026
Rücknahmepreis1.664,58
Differenz abs.+6,369
Differenz rel.+0,3841 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.658,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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