Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.064,05EUR	18.09.
USD-Fonds	1.257,49USD	18.09.
Quotrix	1.041,27EUR	07:27
Stuttgart	1.066,10EUR	21:45
Berlin	1.043,61EUR	08:21
Frankfurt	1.040,98EUR	08:34
Hamburg	1.037,03EUR	08:03
München	1.036,26EUR	08:01
Düsseldorf	1.064,85EUR	21:45
Tradegate	884,75EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+5,15	+10,40	-0,99	+15,28	+13,82
Volatilität [%]	23,88	21,99	33,39	29,25	24,84	25,90
Sharpe-Ratio	-6,247	1,811	0,6283	-0,0201	0,2183	0,1424
Hoch	1.071,86	1.073,62	1.073,62	1.174,45	1.174,45	1.174,45
Tief	1.040,12	989,76	751,13	751,13	751,13	689,34
Hist. Kurs	1.070,95	1.011,91	963,83	1.074,74	923,04	934,81
∅-Preis	1.054,23	1.036,52	924,39	993,36	948,94	937,66
∅-Volumen
Max. Verlust [%]	-2,962	-3,120	-24,51	-36,04	-36,04	-36,73
Max. Verlustperiode (Handelstage)	3	5	93	202	278	834
Max. Verlustperiode (Kalendertage)	5	7	143	310	414	1.247

Quotes

Geld (18.09.)1.064,05
Brief (18.09.)1.117,25
Spread (in %)53,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2025
Rücknahmepreis1.064,05
Differenz abs.+18,04
Differenz rel.+1,725 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.046,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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