Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.453,95EUR	07:27
Stuttgart	1.442,70EUR	12:30
Düsseldorf	1.441,33EUR	12:15
Frankfurt	1.444,35EUR	08:31
Hamburg	1.443,63EUR	08:13
EUR-Fonds	1.451,85EUR	12.06.
USD-Fonds	1.679,36USD	12.06.
München	1.419,36EUR	12.06.
Tradegate	1.422,22EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,22	-0,23	+3,59	+60,43	+57,01	+48,56
Volatilität [%]	25,50	31,61	24,34	21,94	25,11	25,74
Sharpe-Ratio	10,19	-0,0097	0,3478	2,246	0,6694	0,3691
Hoch	1.451,85	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.393,08	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.393,08	1.455,21	1.401,57	904,95	924,69	977,27
∅-Preis	1.423,12	1.424,20	1.407,43	1.252,14	1.064,35	994,27
∅-Volumen
Max. Verlust [%]	-1,251	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	12	54	54	217	582
Max. Verlustperiode (Kalendertage)	1	16	80	80	331	869

Quotes

Geld (12.06.)1.451,85
Brief (12.06.)1.524,45
Spread (in %)72,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis1.451,85
Differenz abs.+29,60
Differenz rel.+2,081 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.422,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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