Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.575,63EUR	25.09.
USD-Fonds	1.796,69USD	25.09.
Quotrix	1.612,00EUR	25.09.
Stuttgart	1.573,50EUR	25.09.
Frankfurt	1.576,55EUR	25.09.
Hamburg	1.570,99EUR	25.09.
München	1.571,03EUR	25.09.
Düsseldorf	1.575,55EUR	25.09.
Tradegate	1.659,12EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,54	-8,05	+12,35	+45,12	+84,53	+55,65
Volatilität [%]	17,26	18,19	24,38	23,31	25,69	26,12
Sharpe-Ratio	-7,572	-5,557	1,023	1,675	0,8747	0,4041
Hoch	1.620,22	1.720,52	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.574,22	1.574,22	1.368,55	1.085,71	751,13	689,34
Hist. Kurs	1.616,64	1.713,63	1.402,40	1.085,71	853,86	1.012,31
∅-Preis	1.601,50	1.655,93	1.564,44	1.449,04	1.140,29	1.033,59
∅-Volumen
Max. Verlust [%]	-2,839	-8,503	-11,06	-11,06	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	20	55	55	217	553
Max. Verlustperiode (Kalendertage)	3	29	78	80	331	827

Quotes

Geld (25.09.)1.575,63
Brief (25.09.)1.654,41
Spread (in %)78,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.09.2026
Rücknahmepreis1.575,63
Differenz abs.+1,406
Differenz rel.+0,0893 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.574,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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