Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.393,08EUR	08.06.
USD-Fonds	1.607,61USD	08.06.
Quotrix	1.393,60EUR	08.06.
Stuttgart	1.380,20EUR	08.06.
Frankfurt	1.404,29EUR	08.06.
Hamburg	1.393,82EUR	08.06.
München	1.393,88EUR	08.06.
Düsseldorf	1.380,71EUR	08.06.
Tradegate	1.422,22EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-3,01	-1,41	+53,13	+51,36	+46,25
Volatilität [%]	44,38	29,75	23,78	21,99	25,04	25,71
Sharpe-Ratio	-1,389	-0,7126	0,0309	2,096	0,6390	0,3678
Hoch	1.427,50	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.368,55	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.427,50	1.436,26	1.413,05	909,76	920,40	952,50
∅-Preis	1.397,68	1.429,64	1.406,43	1.243,05	1.060,96	992,43
∅-Volumen
Max. Verlust [%]	-4,130	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	7	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	13	80	80	331	869

Quotes

Geld (08.06.)1.393,08
Brief (08.06.)1.462,73
Spread (in %)69,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.06.2026
Rücknahmepreis1.393,08
Differenz abs.-19,40
Differenz rel.-1,373 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.412,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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