Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.466,55EUR	07:27
Stuttgart	1.440,80EUR	17:15
Frankfurt	1.443,92EUR	08:14
Hamburg	1.441,64EUR	08:15
München	1.442,48EUR	08:11
Düsseldorf	1.434,05EUR	17:45
EUR-Fonds	1.444,00EUR	28.05.
USD-Fonds	1.677,50USD	28.05.
Tradegate	1.422,22EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	+2,63	+1,61	+69,28	+63,15	+56,83
Volatilität [%]	23,32	23,10	22,85	21,78	24,85	25,70
Sharpe-Ratio	-2,646	1,595	0,1757	2,525	0,7256	0,4128
Hoch	1.461,69	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.440,63	1.382,42	1.342,40	845,07	751,13	689,34
Hist. Kurs	1.454,70	1.406,94	1.421,07	853,02	885,05	920,75
∅-Preis	1.450,26	1.437,50	1.405,71	1.229,83	1.056,30	989,97
∅-Volumen
Max. Verlust [%]	-1,210	-5,366	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	7	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	13	80	80	331	869

Quotes

Geld (28.05.)1.444,00
Brief (28.05.)1.516,20
Spread (in %)72,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.05.2026
Rücknahmepreis1.444,00
Differenz abs.-17,69
Differenz rel.-1,210 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.461,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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