Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.417,35EUR	07:27
Stuttgart	1.397,50EUR	21:00
Berlin	1.401,72EUR	08:42
Frankfurt	1.402,77EUR	08:58
Hamburg	1.404,33EUR	08:14
München	1.404,06EUR	08:22
Düsseldorf	1.399,10EUR	20:45
EUR-Fonds	1.417,19EUR	23.12.
USD-Fonds	1.670,30USD	23.12.
Tradegate	1.295,06EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+0,86	+58,95	+35,02	+60,60	+41,24
Volatilität [%]	6,266	18,94	19,67	28,02	24,30	25,87
Sharpe-Ratio	38,60	0,6177	4,795	1,198	0,7148	0,3278
Hoch	1.417,19	1.421,07	1.421,07	1.421,07	1.421,07	1.421,07
Tief	1.389,80	1.359,94	869,42	751,13	751,13	689,34
Hist. Kurs	1.389,80	1.405,06	891,62	1.049,63	882,43	1.003,39
∅-Preis	1.404,78	1.394,75	1.134,23	1.045,10	981,56	954,81
∅-Volumen
Max. Verlust [%]		-4,302	-4,302	-31,98	-36,04	-36,73
Max. Verlustperiode (Handelstage)		17	17	153	217	834
Max. Verlustperiode (Kalendertage)		25	25	232	331	1.247

Quotes

Geld (23.12.)1.417,19
Brief (23.12.)1.488,05
Spread (in %)70,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.12.2025
Rücknahmepreis1.417,19
Differenz abs.+9,825
Differenz rel.+0,6981 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.407,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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