Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.706,46EUR	27.07.
USD-Fonds	1.943,49USD	27.07.
Quotrix	1.667,15EUR	07:27
Stuttgart	1.687,60EUR	21:45
Frankfurt	1.671,54EUR	09:08
Hamburg	1.672,62EUR	09:41
München	1.672,81EUR	09:31
Düsseldorf	1.690,26EUR	21:45
Tradegate	1.529,73EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+3,62	+23,09	+78,34	+100,25	+80,90
Volatilität [%]	17,19	21,67	24,52	22,62	25,35	25,93
Sharpe-Ratio	-1,812	1,035	1,668	2,583	0,9725	0,5105
Hoch	1.706,46	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.656,88	1.646,80	1.342,40	956,87	751,13	689,34
Hist. Kurs	1.682,78	1.646,80	1.386,32	956,87	852,18	943,33
∅-Preis	1.669,28	1.686,14	1.463,20	1.333,35	1.092,81	1.009,04
∅-Volumen
Max. Verlust [%]	-1,539	-6,385	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	11	38	54	217	582
Max. Verlustperiode (Kalendertage)	4	15	57	80	331	869

Quotes

Geld (27.07.)1.706,46
Brief (27.07.)1.791,79
Spread (in %)85,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.07.2026
Rücknahmepreis1.706,46
Differenz abs.+31,78
Differenz rel.+1,898 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.674,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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