Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.463,40EUR	07:27
Stuttgart	1.450,90EUR	12:15
Düsseldorf	1.451,11EUR	12:15
Hamburg	1.452,58EUR	08:06
München	1.452,60EUR	08:06
EUR-Fonds	1.458,47EUR	15.06.
USD-Fonds	1.692,85USD	15.06.
Frankfurt	1.444,35EUR	15.06.
Tradegate	1.422,22EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	+0,22	+5,83	+61,68	+58,60	+50,42
Volatilität [%]	25,88	30,81	24,22	21,94	25,11	25,74
Sharpe-Ratio	8,527	0,1738	0,5370	2,283	0,6834	0,3791
Hoch	1.458,47	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.408,14	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.408,14	1.455,21	1.378,12	902,05	919,60	969,58
∅-Preis	1.436,20	1.425,83	1.407,90	1.254,40	1.065,09	994,66
∅-Volumen
Max. Verlust [%]	-1,251	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	1	13	54	54	217	582
Max. Verlustperiode (Kalendertage)	1	19	80	80	331	869

Quotes

Geld (15.06.)1.458,47
Brief (15.06.)1.531,40
Spread (in %)72,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.06.2026
Rücknahmepreis1.458,47
Differenz abs.+6,619
Differenz rel.+0,4559 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.451,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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