Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.647,10EUR	07:27
Stuttgart	1.636,60EUR	18:45
Frankfurt	1.616,75EUR	16:22
Hamburg	1.609,71EUR	08:08
München	1.609,68EUR	08:07
Düsseldorf	1.628,64EUR	18:45
EUR-Fonds	1.611,27EUR	21.09.
USD-Fonds	1.851,35USD	21.09.
Tradegate	1.659,12EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-5,84	+17,84	+50,26	+88,17	+59,96
Volatilität [%]	19,47	20,60	24,85	23,22	25,70	26,13
Sharpe-Ratio	-2,629	-3,660	1,402	1,835	0,9030	0,4262
Hoch	1.644,79	1.735,97	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.611,27	1.611,27	1.342,40	1.070,81	751,13	689,34
Hist. Kurs	1.624,30	1.711,25	1.367,30	1.072,29	856,30	1.007,31
∅-Preis	1.624,20	1.675,57	1.557,04	1.440,55	1.137,00	1.031,71
∅-Volumen
Max. Verlust [%]	-2,038	-7,183	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	18	51	54	217	582
Max. Verlustperiode (Kalendertage)	4	27	74	80	331	869

Quotes

Geld (21.09.)1.611,27
Brief (21.09.)1.691,83
Spread (in %)80,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.09.2026
Rücknahmepreis1.611,27
Differenz abs.-5,370
Differenz rel.-0,3322 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.616,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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