Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.660,60EUR	07:27
Stuttgart	1.649,60EUR	21:00
Hamburg	1.646,43EUR	08:15
München	1.644,88EUR	08:02
Düsseldorf	1.666,93EUR	20:46
EUR-Fonds	1.670,21EUR	22.07.
USD-Fonds	1.905,38USD	22.07.
Frankfurt	1.658,87EUR	22.07.
Tradegate	1.529,73EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,004	+7,48	+16,86	+75,39	+90,18	+70,93
Volatilität [%]	13,24	24,32	24,83	22,61	25,32	25,95
Sharpe-Ratio	-0,1200	3,747	1,369	2,594	0,9260	0,4801
Hoch	1.682,78	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.661,85	1.554,02	1.342,40	952,26	751,13	689,34
Hist. Kurs	1.670,28	1.554,02	1.429,23	952,26	878,22	977,11
∅-Preis	1.672,12	1.675,06	1.458,93	1.327,54	1.090,01	1.007,90
∅-Volumen
Max. Verlust [%]	-1,244	-6,104	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	9	45	54	217	582
Max. Verlustperiode (Kalendertage)	2	13	66	80	331	869

Quotes

Geld (22.07.)1.670,21
Brief (22.07.)1.753,72
Spread (in %)83,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.07.2026
Rücknahmepreis1.670,21
Differenz abs.+8,364
Differenz rel.+0,5033 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.661,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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