Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.550,35EUR	07:27
Stuttgart	1.541,50EUR	16:15
Hamburg	1.572,55EUR	08:12
Düsseldorf	1.566,90EUR	17:45
Frankfurt	1.554,09EUR	23.06.
München	1.551,39EUR	23.06.
Tradegate	1.529,73EUR	23.06.
EUR-Fonds	1.554,02EUR	22.06.
USD-Fonds	1.780,29USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,96	+6,83	+9,66	+75,77	+72,04	+57,36
Volatilität [%]	10,52	30,46	24,79	22,28	25,22	25,83
Sharpe-Ratio	56,91	2,954	0,8419	2,638	0,7924	0,4150
Hoch	1.554,02	1.554,02	1.554,02	1.554,02	1.554,02	1.554,02
Tief	1.480,56	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.480,56	1.454,70	1.417,19	884,12	903,28	987,54
∅-Preis	1.514,77	1.440,31	1.411,92	1.264,32	1.068,10	996,39
∅-Volumen
Max. Verlust [%]		-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		14	54	54	217	582
Max. Verlustperiode (Kalendertage)		20	80	80	331	869

Quotes

Geld (22.06.)1.554,02
Brief (22.06.)1.631,73
Spread (in %)77,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.06.2026
Rücknahmepreis1.554,02
Differenz abs.+44,30
Differenz rel.+2,934 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.509,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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