Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.452,35EUR	07:27
Stuttgart	1.439,60EUR	09:30
Düsseldorf	1.440,41EUR	10:16
Frankfurt	1.439,50EUR	08:35
Hamburg	1.440,34EUR	08:07
München	1.440,24EUR	08:06
EUR-Fonds	1.461,69EUR	27.05.
USD-Fonds	1.700,97USD	27.05.
Tradegate	1.422,22EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	+1,21	+2,86	+71,36	+65,15	+58,75
Volatilität [%]	20,68	24,83	22,88	21,78	24,85	25,70
Sharpe-Ratio	6,346	0,7147	0,2913	2,594	0,7434	0,4228
Hoch	1.461,69	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.438,87	1.382,42	1.342,40	845,07	751,13	689,34
Hist. Kurs	1.438,87	1.444,20	1.421,07	853,02	885,05	920,75
∅-Preis	1.448,97	1.437,52	1.405,38	1.228,94	1.055,77	989,59
∅-Volumen
Max. Verlust [%]	-0,9669	-5,366	-6,119	-6,119	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	7	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	13	80	80	331	869

Quotes

Geld (27.05.)1.461,69
Brief (27.05.)1.534,78
Spread (in %)73,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.05.2026
Rücknahmepreis1.461,69
Differenz abs.+21,06
Differenz rel.+1,462 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.440,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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