Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.634,77EUR	30.10.
USD-Fonds	1.826,37USD	30.10.
Stuttgart	1.616,50EUR	30.10.
Frankfurt	1.611,76EUR	30.10.
Hamburg	1.611,01EUR	30.10.
München	1.610,39EUR	30.10.
Düsseldorf	1.620,66EUR	30.10.
Tradegate	1.659,12EUR	30.10.
Quotrix	1.576,15EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,84	+2,58	+16,05	+29,53	+115,81	+67,20
Volatilität [%]	18,26	27,73	25,11	23,89	25,87	26,30
Sharpe-Ratio	18,05	1,160	1,246	1,151	1,079	0,4593
Hoch	1.634,77	1.634,77	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.530,15	1.480,43	1.368,55	1.239,75	751,13	689,34
Hist. Kurs	1.530,15	1.593,59	1.408,67	1.262,08	757,51	977,72
∅-Preis	1.584,93	1.547,46	1.585,23	1.487,04	1.165,27	1.045,28
∅-Volumen
Max. Verlust [%]		-7,101	-16,35	-16,35	-36,04	-36,04
Max. Verlustperiode (Handelstage)		18	80	80	217	553
Max. Verlustperiode (Kalendertage)		26	113	113	331	827

Quotes

Geld (30.10.)1.634,77
Brief (30.10.)1.716,51
Spread (in %)81,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.10.2026
Rücknahmepreis1.634,77
Differenz abs.+0,1922
Differenz rel.+0,0118 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.634,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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