Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.702,10EUR	07:27
Stuttgart	1.678,60EUR	08:46
Düsseldorf	1.672,24EUR	09:15
Hamburg	1.663,37EUR	08:15
München	1.663,39EUR	08:13
EUR-Fonds	1.662,64EUR	31.08.
USD-Fonds	1.928,00USD	31.08.
Frankfurt	1.678,51EUR	31.08.
Tradegate	1.529,73EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,22	+2,72	+20,37	+63,29	+88,41	+63,82
Volatilität [%]	16,62	27,51	25,19	23,40	25,68	26,09
Sharpe-Ratio	-16,39	1,226	1,549	2,179	0,9053	0,4453
Hoch	1.735,97	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.662,64	1.580,25	1.342,40	1.018,19	751,13	689,34
Hist. Kurs	1.735,97	1.618,54	1.381,24	1.018,19	882,48	1.014,94
∅-Preis	1.706,09	1.691,10	1.524,24	1.404,71	1.122,04	1.024,22
∅-Volumen
Max. Verlust [%]	-4,224	-5,057	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	8	38	54	217	582
Max. Verlustperiode (Kalendertage)	6	12	57	80	331	869

Quotes

Geld (31.08.)1.662,64
Brief (31.08.)1.745,77
Spread (in %)83,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.08.2026
Rücknahmepreis1.662,64
Differenz abs.-35,01
Differenz rel.-2,062 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.697,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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