Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.712,30EUR	07:27
Stuttgart	1.676,10EUR	18:46
Hamburg	1.680,32EUR	08:03
München	1.680,27EUR	08:03
Düsseldorf	1.669,15EUR	18:45
EUR-Fonds	1.710,33EUR	13.08.
USD-Fonds	1.972,70USD	13.08.
Frankfurt	1.702,00EUR	13.08.
Tradegate	1.529,73EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+2,71	+24,22	+72,07	+101,38	+76,73
Volatilität [%]	6,801	22,18	24,80	23,05	25,49	25,99
Sharpe-Ratio	6,730	1,393	1,873	2,462	0,9992	0,5060
Hoch	1.713,18	1.713,18	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.697,38	1.580,25	1.342,40	989,76	751,13	689,34
Hist. Kurs	1.697,38	1.665,14	1.376,87	993,97	849,30	967,75
∅-Preis	1.708,70	1.670,54	1.496,20	1.373,53	1.107,77	1.017,08
∅-Volumen
Max. Verlust [%]	-0,1661	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	2	11	57	80	331	869

Quotes

Geld (13.08.)1.710,33
Brief (13.08.)1.795,85
Spread (in %)85,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.08.2026
Rücknahmepreis1.710,33
Differenz abs.-0,9083
Differenz rel.-0,0531 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.711,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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