Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.435,50EUR	07:27
Stuttgart	1.444,00EUR	15:30
Düsseldorf	1.444,79EUR	15:16
Hamburg	1.444,08EUR	08:09
EUR-Fonds	1.438,87EUR	21.05.
USD-Fonds	1.668,94USD	21.05.
Frankfurt	1.418,20EUR	21.05.
München	1.411,43EUR	21.05.
Tradegate	1.422,22EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	-1,55	+7,19	+69,28	+57,86	+56,00
Volatilität [%]	43,46	25,40	23,03	21,70	24,87	25,72
Sharpe-Ratio	-1,511	-0,7709	0,6699	2,543	0,6792	0,4084
Hoch	1.455,21	1.461,49	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.382,42	1.382,42	1.342,38	845,07	751,13	689,34
Hist. Kurs	1.455,21	1.461,49	1.342,38	849,98	911,49	922,33
∅-Preis	1.424,22	1.437,00	1.403,35	1.221,50	1.053,32	988,17
∅-Volumen
Max. Verlust [%]	-5,002	-5,411	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	19	54	54	217	582
Max. Verlustperiode (Kalendertage)	6	29	80	80	331	869

Quotes

Geld (21.05.)1.438,87
Brief (21.05.)1.510,81
Spread (in %)71,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.05.2026
Rücknahmepreis1.438,87
Differenz abs.+15,31
Differenz rel.+1,076 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.423,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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