Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.449,55EUR	07:27
Stuttgart	1.430,00EUR	07:46
Düsseldorf	1.429,50EUR	08:07
Hamburg	1.433,40EUR	08:05
EUR-Fonds	1.440,63EUR	26.05.
USD-Fonds	1.676,03USD	26.05.
Frankfurt	1.439,58EUR	26.05.
München	1.447,20EUR	26.05.
Tradegate	1.422,22EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,21	+1,34	+2,53	+69,40	+62,77	+60,81
Volatilität [%]	16,89	24,51	22,89	21,72	24,87	25,71
Sharpe-Ratio	24,90	1,351	0,3554	2,591	0,7383	0,4409
Hoch	1.454,70	1.460,81	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.382,42	1.382,42	1.342,40	845,07	751,13	689,34
Hist. Kurs	1.382,42	1.421,52	1.405,06	850,46	885,05	895,85
∅-Preis	1.424,88	1.435,51	1.404,60	1.224,00	1.054,68	988,68
∅-Volumen
Max. Verlust [%]		-5,366	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)		6	54	54	217	582
Max. Verlustperiode (Kalendertage)		9	80	80	331	869

Quotes

Geld (26.05.)1.440,63
Brief (26.05.)1.512,66
Spread (in %)72,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.05.2026
Rücknahmepreis1.440,63
Differenz abs.-14,07
Differenz rel.-0,9669 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.454,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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