Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.663,75EUR	14.08.
USD-Fonds	1.924,46USD	14.08.
Quotrix	1.712,30EUR	14.08.
Stuttgart	1.667,40EUR	14.08.
Frankfurt	1.678,81EUR	14.08.
Hamburg	1.680,32EUR	14.08.
München	1.680,27EUR	14.08.
Düsseldorf	1.668,38EUR	14.08.
Tradegate	1.529,73EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,98	-0,11	+20,84	+67,38	+95,90	+71,92
Volatilität [%]	21,69	24,22	25,06	23,20	25,53	26,01
Sharpe-Ratio	-4,681	-0,0158	1,613	2,315	0,9595	0,4835
Hoch	1.713,18	1.713,18	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.663,75	1.580,25	1.342,40	989,76	751,13	689,34
Hist. Kurs	1.697,38	1.665,50	1.376,87	993,97	849,30	967,75
∅-Preis	1.701,21	1.670,48	1.497,58	1.374,72	1.108,53	1.017,61
∅-Volumen
Max. Verlust [%]	-2,885	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	3	11	57	80	331	869

Quotes

Geld (14.08.)1.663,75
Brief (14.08.)1.746,94
Spread (in %)83,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.08.2026
Rücknahmepreis1.663,75
Differenz abs.-46,58
Differenz rel.-2,724 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.710,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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