Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.659,60EUR	07:27
Stuttgart	1.649,90EUR	11:30
Düsseldorf	1.649,84EUR	12:15
Frankfurt	1.648,19EUR	09:56
Hamburg	1.645,69EUR	08:11
München	1.645,58EUR	08:07
EUR-Fonds	1.670,28EUR	16.07.
USD-Fonds	1.915,31USD	16.07.
Tradegate	1.529,73EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,93	+12,81	+18,92	+74,99	+89,43	+74,02
Volatilität [%]	17,71	26,99	25,30	22,88	25,32	25,95
Sharpe-Ratio	-10,63	6,274	1,494	2,554	0,9206	0,4941
Hoch	1.720,65	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.665,14	1.480,56	1.342,40	923,57	751,13	689,34
Hist. Kurs	1.720,65	1.480,56	1.404,52	954,50	881,75	959,80
∅-Preis	1.681,14	1.656,64	1.449,88	1.315,57	1.085,64	1.005,55
∅-Volumen
Max. Verlust [%]	-3,226	-5,919	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	5	45	54	217	582
Max. Verlustperiode (Kalendertage)	6	7	66	80	331	869

Quotes

Geld (16.07.)1.670,28
Brief (16.07.)1.753,79
Spread (in %)83,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.07.2026
Rücknahmepreis1.670,28
Differenz abs.+4,779
Differenz rel.+0,2870 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.665,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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