Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.386,70EUR	19:15
Berlin	1.386,14EUR	08:18
Frankfurt	1.398,60EUR	09:04
Hamburg	1.396,26EUR	08:03
München	1.396,32EUR	08:11
Düsseldorf	1.387,02EUR	19:46
EUR-Fonds	1.413,05EUR	08.12.
USD-Fonds	1.646,91USD	08.12.
Tradegate	1.295,06EUR	08.12.
Quotrix	1.388,80EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	+13,98	+55,32	+27,92	+56,50	+47,31
Volatilität [%]	19,67	21,32	19,85	28,48	24,37	25,90
Sharpe-Ratio	5,948	7,699	4,485	0,9838	0,6767	0,3614
Hoch	1.413,05	1.421,07	1.421,07	1.421,07	1.421,07	1.421,07
Tief	1.368,29	1.239,75	869,42	751,13	751,13	689,34
Hist. Kurs	1.386,91	1.239,75	909,76	1.104,62	902,93	959,20
∅-Preis	1.390,90	1.348,60	1.088,87	1.030,24	974,17	951,09
∅-Volumen
Max. Verlust [%]	-1,343	-3,714	-6,080	-32,00	-36,04	-36,73
Max. Verlustperiode (Handelstage)	2	6	18	191	217	834
Max. Verlustperiode (Kalendertage)	2	10	29	294	331	1.247

Quotes

Geld (08.12.)1.413,05
Brief (08.12.)1.483,70
Spread (in %)70,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.12.2025
Rücknahmepreis1.413,05
Differenz abs.+10,16
Differenz rel.+0,7246 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.402,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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