Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.697,90EUR	07:27
Stuttgart	1.680,40EUR	09:30
Düsseldorf	1.668,25EUR	09:16
Frankfurt	1.666,04EUR	08:24
Hamburg	1.657,33EUR	08:03
EUR-Fonds	1.665,14EUR	14.07.
USD-Fonds	1.899,09USD	14.07.
München	1.683,76EUR	14.07.
Tradegate	1.529,73EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,87	+14,17	+17,48	+77,62	+94,89	+73,89
Volatilität [%]	19,81	28,89	25,45	22,94	25,40	25,96
Sharpe-Ratio	-19,30	6,457	1,397	2,616	0,9584	0,4938
Hoch	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.665,14	1.440,67	1.342,40	923,57	751,13	689,34
Hist. Kurs	1.768,93	1.458,47	1.417,33	937,48	854,38	957,57
∅-Preis	1.721,75	1.633,66	1.445,94	1.309,58	1.083,72	1.004,43
∅-Volumen
Max. Verlust [%]	-5,919	-5,919	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	3	3	45	54	217	582
Max. Verlustperiode (Kalendertage)	5	5	66	80	331	869

Quotes

Geld (14.07.)1.665,14
Brief (14.07.)1.748,40
Spread (in %)83,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.07.2026
Rücknahmepreis1.665,14
Differenz abs.-19,01
Differenz rel.-1,129 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.684,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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