Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.616,64EUR	18.09.
USD-Fonds	1.852,67USD	18.09.
Quotrix	1.656,45EUR	18.09.
Stuttgart	1.598,20EUR	18.09.
Frankfurt	1.637,80EUR	18.09.
Hamburg	1.627,25EUR	18.09.
München	1.627,21EUR	18.09.
Düsseldorf	1.596,93EUR	18.09.
Tradegate	1.659,12EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,66	-6,19	+18,13	+51,93	+84,32	+60,78
Volatilität [%]	23,66	21,26	24,70	23,23	25,67	26,12
Sharpe-Ratio	-5,324	-2,613	1,573	1,960	0,8967	0,4437
Hoch	1.678,09	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.616,64	1.616,64	1.342,40	1.064,05	751,13	689,34
Hist. Kurs	1.678,09	1.723,38	1.368,53	1.064,05	877,10	1.005,48
∅-Preis	1.646,52	1.688,76	1.553,04	1.436,14	1.134,24	1.030,71
∅-Volumen
Max. Verlust [%]	-3,224	-7,264	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	4	20	49	54	217	582
Max. Verlustperiode (Kalendertage)	6	29	70	80	331	869

Quotes

Geld (18.09.)1.616,64
Brief (18.09.)1.697,47
Spread (in %)80,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2026
Rücknahmepreis1.616,64
Differenz abs.-28,15
Differenz rel.-1,711 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.644,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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