Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.540,95EUR	07:27
Stuttgart	1.546,90EUR	15:49
Düsseldorf	1.545,67EUR	15:15
Frankfurt	1.541,52EUR	09:45
Hamburg	1.541,70EUR	08:03
München	1.541,73EUR	08:03
EUR-Fonds	1.542,90EUR	06.10.
USD-Fonds	1.738,69USD	06.10.
Tradegate	1.659,12EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,24	-8,47	+8,61	+33,40	+84,55	+57,08
Volatilität [%]	17,73	16,88	23,86	23,21	25,68	26,12
Sharpe-Ratio	-8,056	-6,321	0,7421	1,308	0,8761	0,4119
Hoch	1.593,59	1.695,77	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.542,90	1.542,90	1.368,55	1.156,60	751,13	689,34
Hist. Kurs	1.578,23	1.685,59	1.420,56	1.156,60	836,04	982,23
∅-Preis	1.570,84	1.617,00	1.572,24	1.461,79	1.147,67	1.036,97
∅-Volumen
Max. Verlust [%]	-3,181	-9,015	-12,83	-12,83	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	20	62	62	217	553
Max. Verlustperiode (Kalendertage)	5	28	89	89	331	827

Quotes

Geld (06.10.)1.542,90
Brief (06.10.)1.620,04
Spread (in %)77,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.10.2026
Rücknahmepreis1.542,90
Differenz abs.-23,38
Differenz rel.-1,493 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.566,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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