Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.440,27EUR	10.06.
USD-Fonds	1.661,93USD	10.06.
Quotrix	1.390,75EUR	10.06.
Stuttgart	1.395,70EUR	10.06.
Frankfurt	1.407,87EUR	10.06.
Hamburg	1.409,94EUR	10.06.
München	1.410,05EUR	10.06.
Düsseldorf	1.403,28EUR	10.06.
Tradegate	1.422,22EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,89	+0,28	+3,43	+56,01	+56,27	+47,00
Volatilität [%]	24,99	28,84	23,87	21,98	25,05	25,71
Sharpe-Ratio	6,326	-0,7961	0,1353	2,005	0,6319	0,3427
Hoch	1.440,27	1.461,69	1.470,41	1.470,41	1.470,41	1.470,41
Tief	1.373,13	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.373,13	1.436,26	1.392,45	923,21	921,66	979,79
∅-Preis	1.398,71	1.426,88	1.406,30	1.245,71	1.062,08	993,15
∅-Volumen
Max. Verlust [%]	-1,373	-6,372	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	9	54	54	217	582
Max. Verlustperiode (Kalendertage)	4	13	80	80	331	869

Quotes

Geld (10.06.)1.440,27
Brief (10.06.)1.512,29
Spread (in %)72,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.06.2026
Rücknahmepreis1.440,27
Differenz abs.+32,13
Differenz rel.+2,282 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.408,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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