Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.554,27EUR	21.10.
USD-Fonds	1.746,07USD	21.10.
Quotrix	1.527,80EUR	21.10.
Stuttgart	1.539,40EUR	21.10.
Frankfurt	1.527,38EUR	21.10.
Hamburg	1.519,50EUR	21.10.
München	1.519,12EUR	21.10.
Düsseldorf	1.540,39EUR	21.10.
Tradegate	1.659,12EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,10	-3,54	+7,38	+29,52	+94,11	+60,78
Volatilität [%]	39,20	24,10	25,05	23,73	25,81	26,25
Sharpe-Ratio	4,256	-2,448	0,5106	1,095	0,9218	0,4184
Hoch	1.554,27	1.620,22	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.480,43	1.480,43	1.368,55	1.180,11	751,13	689,34
Hist. Kurs	1.493,12	1.611,27	1.447,45	1.200,02	800,72	966,69
∅-Preis	1.501,90	1.551,49	1.577,47	1.475,07	1.157,05	1.041,41
∅-Volumen
Max. Verlust [%]	-2,526	-8,628	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	20	72	72	217	553
Max. Verlustperiode (Kalendertage)	4	28	103	103	331	827

Quotes

Geld (21.10.)1.554,27
Brief (21.10.)1.631,99
Spread (in %)77,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.10.2026
Rücknahmepreis1.554,27
Differenz abs.+21,74
Differenz rel.+1,418 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.532,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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