Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.724,70EUR	07:27
Stuttgart	1.710,20EUR	12:46
Düsseldorf	1.705,92EUR	12:15
Frankfurt	1.706,15EUR	09:20
Hamburg	1.703,06EUR	08:09
München	1.702,92EUR	08:03
EUR-Fonds	1.711,36EUR	10.08.
USD-Fonds	1.974,05USD	10.08.
Tradegate	1.529,73EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,87	-0,54	+26,98	+77,28	+99,73	+75,59
Volatilität [%]	21,02	24,36	25,01	23,09	25,53	26,01
Sharpe-Ratio	16,89	-0,2306	2,061	2,591	0,9894	0,5010
Hoch	1.711,36	1.720,65	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.616,54	1.580,25	1.342,40	965,34	751,13	689,34
Hist. Kurs	1.616,54	1.720,65	1.347,76	965,34	856,84	974,65
∅-Preis	1.677,54	1.667,83	1.488,55	1.364,47	1.104,94	1.015,29
∅-Volumen
Max. Verlust [%]	-0,1251	-8,160	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	21	38	54	217	582
Max. Verlustperiode (Kalendertage)	1	31	57	80	331	869

Quotes

Geld (10.08.)1.711,36
Brief (10.08.)1.796,92
Spread (in %)85,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.08.2026
Rücknahmepreis1.711,36
Differenz abs.+11,85
Differenz rel.+0,6974 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.699,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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