Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.580,25EUR	03.08.
USD-Fonds	1.818,51USD	03.08.
Quotrix	1.626,00EUR	03.08.
Stuttgart	1.590,70EUR	03.08.
Frankfurt	1.602,42EUR	03.08.
Hamburg	1.608,59EUR	03.08.
München	1.604,71EUR	03.08.
Düsseldorf	1.578,87EUR	03.08.
Tradegate	1.529,73EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,40	-6,38	+11,82	+61,68	+82,12	+66,45
Volatilität [%]	15,28	23,83	24,79	22,86	25,42	25,94
Sharpe-Ratio	-21,93	-2,181	1,199	2,308	0,8995	0,4781
Hoch	1.706,46	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.580,25	1.580,25	1.342,40	960,95	751,13	689,34
Hist. Kurs	1.706,46	1.687,98	1.413,20	977,40	867,71	949,38
∅-Preis	1.659,37	1.684,26	1.475,03	1.347,45	1.098,29	1.011,91
∅-Volumen
Max. Verlust [%]	-5,152	-8,552	-8,552	-8,552	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	16	38	54	217	582
Max. Verlustperiode (Kalendertage)	4	22	57	80	331	869

Quotes

Geld (03.08.)1.580,25
Brief (03.08.)1.659,26
Spread (in %)79,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.08.2026
Rücknahmepreis1.580,25
Differenz abs.-38,29
Differenz rel.-2,366 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.618,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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