Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.567,66EUR	28.09.
USD-Fonds	1.783,68USD	28.09.
Quotrix	1.585,75EUR	28.09.
Stuttgart	1.571,90EUR	28.09.
Frankfurt	1.569,61EUR	28.09.
Hamburg	1.569,19EUR	28.09.
München	1.569,07EUR	28.09.
Düsseldorf	1.575,38EUR	28.09.
Tradegate	1.659,12EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,71	-7,66	+13,11	+44,39	+82,42	+56,64
Volatilität [%]	19,85	18,61	24,41	23,31	25,71	26,14
Sharpe-Ratio	-7,145	-5,330	1,130	1,675	0,8678	0,4136
Hoch	1.620,22	1.697,66	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.567,66	1.567,66	1.368,55	1.085,71	751,13	689,34
Hist. Kurs	1.611,27	1.697,66	1.385,94	1.085,71	859,35	1.000,79
∅-Preis	1.598,47	1.649,81	1.565,77	1.449,04	1.141,06	1.033,63
∅-Volumen
Max. Verlust [%]	-2,839	-7,271	-11,06	-11,06	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	19	55	55	217	553
Max. Verlustperiode (Kalendertage)	3	28	78	80	331	827

Quotes

Geld (28.09.)1.567,66
Brief (28.09.)1.646,04
Spread (in %)78,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.09.2026
Rücknahmepreis1.567,66
Differenz abs.-7,972
Differenz rel.-0,5060 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.575,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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