Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.620,40EUR	20:00
Frankfurt	1.581,88EUR	14:56
Hamburg	1.578,33EUR	08:18
München	1.577,57EUR	08:03
Düsseldorf	1.614,07EUR	19:45
EUR-Fonds	1.621,20EUR	25.06.
USD-Fonds	1.838,77USD	25.06.
Quotrix	1.585,35EUR	25.06.
Tradegate	1.529,73EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,38	+12,53	+14,40	+83,09	+83,90	+64,51
Volatilität [%]	23,38	31,23	25,09	22,51	25,24	25,87
Sharpe-Ratio	25,27	4,846	1,177	2,800	0,8822	0,4499
Hoch	1.621,20	1.621,20	1.621,20	1.621,20	1.621,20	1.621,20
Tief	1.509,73	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.509,73	1.440,63	1.417,19	885,47	881,57	985,50
∅-Preis	1.573,69	1.456,31	1.415,31	1.270,29	1.069,83	997,41
∅-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 (25.06.)1.621,20
Brief (25.06.)1.702,26
Spread (in %)81,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.06.2026
Rücknahmepreis1.621,20
Differenz abs.+11,42
Differenz rel.+0,7092 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.609,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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