Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.421,52EUR	24.04.
USD-Fonds	1.664,89USD	24.04.
Quotrix	1.452,05EUR	24.04.
Stuttgart	1.416,90EUR	24.04.
Frankfurt	1.441,35EUR	24.04.
Hamburg	1.438,56EUR	24.04.
München	1.438,04EUR	24.04.
Düsseldorf	1.415,18EUR	24.04.
Tradegate	1.295,06EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,06	+1,85	+20,05	+65,83	+61,70	+48,37
Volatilität [%]	22,64	20,37	22,64	23,26	24,92	25,70
Sharpe-Ratio	-6,918	1,125	1,700	2,296	0,7126	0,3677
Hoch	1.470,41	1.470,41	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.421,52	1.381,24	1.184,12	822,10	751,13	689,34
Hist. Kurs	1.466,36	1.395,70	1.184,12	857,22	879,13	958,11
∅-Preis	1.454,30	1.435,47	1.377,05	1.181,13	1.040,69	981,01
∅-Volumen
Max. Verlust [%]	-3,324	-3,324	-6,119	-9,967	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	5	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	9	80	80	331	869

Quotes

Geld (24.04.)1.421,52
Brief (24.04.)1.492,60
Spread (in %)71,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.04.2026
Rücknahmepreis1.421,52
Differenz abs.-37,01
Differenz rel.-2,537 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.458,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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