Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.582,40EUR	07:27
Stuttgart	1.566,90EUR	07:45
EUR-Fonds	1.593,59EUR	01.10.
USD-Fonds	1.800,44USD	01.10.
Düsseldorf	1.580,50EUR	01.10.
Frankfurt	1.583,40EUR	01.10.
München	1.576,17EUR	01.10.
Hamburg	1.576,11EUR	01.10.
Tradegate	1.659,12EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	-4,67	+10,34	+40,51	+85,98	+62,69
Volatilität [%]	8,611	17,19	23,91	23,21	25,68	26,11
Sharpe-Ratio	1,651	-4,245	0,8054	1,495	0,8724	0,4320
Hoch	1.593,59	1.697,49	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.567,66	1.567,66	1.368,55	1.127,16	751,13	689,34
Hist. Kurs	1.574,22	1.671,68	1.444,29	1.134,14	856,84	979,53
∅-Preis	1.575,17	1.636,28	1.570,10	1.454,84	1.143,23	1.035,05
∅-Volumen
Max. Verlust [%]	-0,5060	-7,648	-11,43	-11,43	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	19	58	58	217	553
Max. Verlustperiode (Kalendertage)	3	28	83	83	331	827

Quotes

Geld (01.10.)1.593,59
Brief (01.10.)1.673,27
Spread (in %)79,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.10.2026
Rücknahmepreis1.593,59
Differenz abs.+15,36
Differenz rel.+0,9734 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.578,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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