Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.406,73EUR	04.06.
USD-Fonds	1.637,43USD	04.06.
Quotrix	1.396,45EUR	07:27
Stuttgart	1.404,90EUR	21:45
Frankfurt	1.385,57EUR	09:46
Hamburg	1.380,66EUR	08:09
München	1.380,41EUR	08:14
Düsseldorf	1.406,08EUR	21:45
Tradegate	1.422,22EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,58	-2,04	+1,69	+56,00	+58,18	+54,21
Volatilität [%]	37,52	26,94	23,62	22,07	25,01	25,75
Sharpe-Ratio	-8,412	-2,042	-0,0339	1,998	0,6463	0,3796
Hoch	1.457,82	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.368,55	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.444,00	1.435,99	1.383,37	901,77	889,31	912,20
∅-Preis	1.414,20	1.434,48	1.406,15	1.238,81	1.059,16	991,61
∅-Volumen
Max. Verlust [%]	-6,123	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	7	54	54	217	582
Max. Verlustperiode (Kalendertage)	5	13	80	80	331	869

Quotes

Geld (04.06.)1.406,73
Brief (04.06.)1.477,06
Spread (in %)70,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.06.2026
Rücknahmepreis1.406,73
Differenz abs.+33,60
Differenz rel.+2,447 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.373,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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