Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.382,60EUR	21:55
Frankfurt	1.358,43EUR	08:06
Hamburg	1.365,25EUR	08:08
München	1.365,88EUR	08:07
Düsseldorf	1.379,61EUR	21:45
Tradegate	1.295,06EUR	22:25
EUR-Fonds	1.405,31EUR	05.02.
USD-Fonds	1.657,99USD	05.02.
Quotrix	1.394,70EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,22	+2,83	+45,78	+27,27	+56,90	+32,08
Volatilität [%]	25,85	25,82	20,56	28,33	24,44	25,81
Sharpe-Ratio	7,725	1,339	3,745	0,9642	0,6792	0,2746
Hoch	1.413,20	1.429,90	1.429,90	1.429,90	1.429,90	1.429,90
Tief	1.361,52	1.361,52	960,95	751,13	751,13	689,34
Hist. Kurs	1.361,52	1.366,68	964,00	1.104,20	895,65	1.063,95
∅-Preis	1.391,31	1.396,76	1.234,33	1.082,62	1.000,60	963,25
∅-Volumen
Max. Verlust [%]	-1,572	-4,782	-4,782	-31,98	-36,04	-36,73
Max. Verlustperiode (Handelstage)	2	18	25	153	217	834
Max. Verlustperiode (Kalendertage)	2	27	41	232	331	1.247

Quotes

Geld (05.02.)1.405,31
Brief (05.02.)1.475,58
Spread (in %)70,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.02.2026
Rücknahmepreis1.405,31
Differenz abs.+14,32
Differenz rel.+1,030 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.390,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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