Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.530,15EUR	23.10.
USD-Fonds	1.712,70USD	23.10.
Quotrix	1.546,00EUR	23.10.
Stuttgart	1.528,30EUR	23.10.
Frankfurt	1.539,56EUR	23.10.
Hamburg	1.549,41EUR	23.10.
München	1.549,28EUR	23.10.
Düsseldorf	1.528,95EUR	23.10.
Tradegate	1.659,12EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	-5,02	+4,91	+29,66	+94,59	+58,56
Volatilität [%]	24,97	24,80	25,11	23,73	25,78	26,24
Sharpe-Ratio	13,28	-1,330	0,6231	1,261	0,9744	0,4364
Hoch	1.565,90	1.611,02	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	1.484,61	1.611,02	1.458,53	1.180,11	786,34	965,03
∅-Preis	1.523,55	1.546,43	1.579,17	1.478,03	1.158,64	1.042,32
∅-Volumen
Max. Verlust [%]	-0,2816	-8,106	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	21	74	74	217	553
Max. Verlustperiode (Kalendertage)	3	29	105	105	331	827

Quotes

Geld (23.10.)1.530,15
Brief (23.10.)1.606,66
Spread (in %)76,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.10.2026
Rücknahmepreis1.530,15
Differenz abs.-35,75
Differenz rel.-2,283 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.565,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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