Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.393,70EUR	07:27
Stuttgart	1.390,10EUR	11:30
Düsseldorf	1.386,52EUR	11:15
Berlin	1.390,08EUR	08:23
Frankfurt	1.387,56EUR	08:16
Hamburg	1.387,87EUR	08:09
München	1.388,58EUR	08:26
EUR-Fonds	1.389,80EUR	19.12.
USD-Fonds	1.627,73USD	19.12.
Tradegate	1.295,06EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+3,53	+56,20	+34,37	+55,07	+38,36
Volatilität [%]	29,85	20,58	19,58	28,02	24,30	25,87
Sharpe-Ratio	-1,725	2,228	4,561	1,180	0,6648	0,3116
Hoch	1.401,57	1.421,07	1.421,07	1.421,07	1.421,07	1.421,07
Tief	1.359,94	1.342,38	869,42	751,13	751,13	689,34
Hist. Kurs	1.401,57	1.342,38	889,74	1.034,28	896,26	1.004,46
∅-Preis	1.382,71	1.389,54	1.121,98	1.041,97	980,14	954,10
∅-Volumen
Max. Verlust [%]	-2,971	-4,302	-4,302	-31,98	-36,04	-36,73
Max. Verlustperiode (Handelstage)	4	15	15	153	217	834
Max. Verlustperiode (Kalendertage)	4	21	21	232	331	1.247

Quotes

Geld (19.12.)1.389,80
Brief (19.12.)1.459,29
Spread (in %)69,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.12.2025
Rücknahmepreis1.389,80
Differenz abs.+29,86
Differenz rel.+2,196 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.359,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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