Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.691,65EUR	07:27
Stuttgart	1.673,50EUR	10:30
Düsseldorf	1.662,04EUR	11:15
Hamburg	1.655,50EUR	08:04
München	1.655,44EUR	08:04
EUR-Fonds	1.665,50EUR	15.07.
USD-Fonds	1.899,67USD	15.07.
Frankfurt	1.667,89EUR	15.07.
Tradegate	1.529,73EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,90	+15,61	+18,58	+77,71	+94,94	+73,53
Volatilität [%]	19,60	28,00	25,41	22,94	25,39	25,96
Sharpe-Ratio	-19,61	7,276	1,477	2,618	0,9579	0,4921
Hoch	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.665,14	1.440,67	1.342,40	923,57	751,13	689,34
Hist. Kurs	1.769,89	1.440,67	1.404,52	937,23	854,38	959,80
∅-Preis	1.701,06	1.644,56	1.448,03	1.312,57	1.084,52	1.005,01
∅-Volumen
Max. Verlust [%]	-5,919	-5,919	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	4	45	54	217	582
Max. Verlustperiode (Kalendertage)	6	6	66	80	331	869

Quotes

Geld (15.07.)1.665,50
Brief (15.07.)1.748,78
Spread (in %)83,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.07.2026
Rücknahmepreis1.665,50
Differenz abs.+0,3625
Differenz rel.+0,0218 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.665,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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