Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.578,23EUR	30.09.
USD-Fonds	1.792,08USD	30.09.
Quotrix	1.585,95EUR	30.09.
Stuttgart	1.577,20EUR	30.09.
Frankfurt	1.580,13EUR	30.09.
Hamburg	1.582,58EUR	30.09.
München	1.582,39EUR	30.09.
Düsseldorf	1.578,36EUR	30.09.
Tradegate	1.659,12EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	-7,03	+14,26	+41,46	+84,19	+57,15
Volatilität [%]	21,00	18,13	24,34	23,26	25,70	26,14
Sharpe-Ratio	-5,839	-4,769	1,177	1,570	0,8748	0,4131
Hoch	1.611,02	1.697,66	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.567,66	1.567,66	1.368,55	1.115,70	751,13	689,34
Hist. Kurs	1.611,02	1.697,66	1.381,24	1.115,70	856,84	1.004,30
∅-Preis	1.581,73	1.642,91	1.567,36	1.452,95	1.142,64	1.034,57
∅-Volumen
Max. Verlust [%]	-2,692	-7,658	-11,43	-11,43	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	21	57	57	217	553
Max. Verlustperiode (Kalendertage)	6	32	82	82	331	827

Quotes

Geld (30.09.)1.578,23
Brief (30.09.)1.657,14
Spread (in %)78,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.09.2026
Rücknahmepreis1.578,23
Differenz abs.-1,885
Differenz rel.-0,1193 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.580,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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