Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.674,69EUR	24.07.
USD-Fonds	1.905,29USD	24.07.
Quotrix	1.668,05EUR	24.07.
Stuttgart	1.667,90EUR	24.07.
Frankfurt	1.649,93EUR	24.07.
Hamburg	1.642,49EUR	24.07.
München	1.641,67EUR	24.07.
Düsseldorf	1.669,17EUR	24.07.
Tradegate	1.529,73EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+3,30	+17,17	+75,02	+93,50	+71,39
Volatilität [%]	15,39	21,73	24,69	22,62	25,33	25,94
Sharpe-Ratio	-0,2223	1,887	1,375	2,583	0,9496	0,4817
Hoch	1.682,78	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.656,88	1.621,20	1.342,40	956,87	751,13	689,34
Hist. Kurs	1.675,48	1.621,20	1.429,23	956,87	865,45	977,11
∅-Preis	1.670,31	1.683,05	1.462,32	1.333,35	1.092,18	1.008,98
∅-Volumen
Max. Verlust [%]	-1,539	-6,385	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	11	45	54	217	582
Max. Verlustperiode (Kalendertage)	4	15	66	80	331	869

Quotes

Geld (24.07.)1.674,69
Brief (24.07.)1.758,42
Spread (in %)83,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.07.2026
Rücknahmepreis1.674,69
Differenz abs.+17,80
Differenz rel.+1,075 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.656,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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