Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.662,60EUR	07:27
Stuttgart	1.652,60EUR	21:45
Hamburg	1.655,34EUR	08:07
München	1.655,48EUR	08:02
Düsseldorf	1.652,51EUR	21:45
Tradegate	1.529,73EUR	22:25
EUR-Fonds	1.647,93EUR	29.06.
USD-Fonds	1.879,63USD	29.06.
Frankfurt	1.636,97EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,04	+13,04	+18,99	+86,56	+87,56	+67,84
Volatilität [%]	23,77	31,43	25,04	22,51	25,26	25,88
Sharpe-Ratio	15,32	5,256	1,512	2,886	0,9111	0,4661
Hoch	1.647,93	1.647,93	1.647,93	1.647,93	1.647,93	1.647,93
Tief	1.554,02	1.368,55	1.342,40	869,42	751,13	689,34
Hist. Kurs	1.554,02	1.457,82	1.384,94	883,31	878,62	981,85
∅-Preis	1.615,95	1.476,55	1.419,31	1.276,51	1.072,50	998,50
∅-Volumen
Max. Verlust [%]		-6,123	-6,927	-6,927	-36,04	-36,04
Max. Verlustperiode (Handelstage)		10	54	54	217	582
Max. Verlustperiode (Kalendertage)		14	80	80	331	869

Quotes

Geld (29.06.)1.647,93
Brief (29.06.)1.730,33
Spread (in %)82,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.06.2026
Rücknahmepreis1.647,93
Differenz abs.+1,128
Differenz rel.+0,0685 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.646,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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