Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.480,43EUR	19.10.
USD-Fonds	1.661,78USD	19.10.
Quotrix	1.489,05EUR	19.10.
Stuttgart	1.480,70EUR	19.10.
Frankfurt	1.481,89EUR	19.10.
Hamburg	1.470,93EUR	19.10.
München	1.471,05EUR	19.10.
Düsseldorf	1.483,42EUR	19.10.
Tradegate	1.659,12EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,02	-8,43	+0,96	+23,47	+83,53	+53,79
Volatilität [%]	30,84	20,56	24,67	23,49	25,76	26,20
Sharpe-Ratio	-7,709	-5,220	0,1444	0,9685	0,8718	0,3969
Hoch	1.542,38	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	1.542,38	1.616,64	1.466,36	1.199,03	806,63	962,66
∅-Preis	1.508,50	1.558,88	1.576,86	1.472,54	1.155,61	1.040,52
∅-Volumen
Max. Verlust [%]	-3,745	-8,370	-16,12	-16,12	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	18	70	70	217	553
Max. Verlustperiode (Kalendertage)	4	24	99	99	331	827

Quotes

Geld (19.10.)1.480,43
Brief (19.10.)1.554,45
Spread (in %)74,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.10.2026
Rücknahmepreis1.480,43
Differenz abs.-4,181
Differenz rel.-0,2816 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.484,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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