Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.580,11EUR	29.09.
USD-Fonds	1.794,22USD	29.09.
Quotrix	1.582,05EUR	29.09.
Stuttgart	1.574,10EUR	29.09.
Frankfurt	1.575,02EUR	29.09.
Hamburg	1.569,10EUR	29.09.
München	1.569,10EUR	29.09.
Düsseldorf	1.576,98EUR	29.09.
Tradegate	1.659,12EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	-6,92	+14,01	+43,07	+84,41	+58,27
Volatilität [%]	16,36	18,12	24,33	23,27	25,71	26,14
Sharpe-Ratio	-12,82	-5,558	1,081	1,580	0,8649	0,4115
Hoch	1.620,22	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	1.104,47	751,13	689,34
Hist. Kurs	1.620,22	1.697,66	1.385,94	1.104,47	856,84	998,34
∅-Preis	1.589,75	1.645,90	1.565,78	1.451,01	1.142,04	1.034,10
∅-Volumen
Max. Verlust [%]	-3,244	-7,658	-11,43	-11,43	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	20	56	56	217	553
Max. Verlustperiode (Kalendertage)	6	31	81	81	331	827

Quotes

Geld (29.09.)1.580,11
Brief (29.09.)1.659,12
Spread (in %)79,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.09.2026
Rücknahmepreis1.580,11
Differenz abs.+12,46
Differenz rel.+0,7947 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.567,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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