Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.229,25EUR	07:27
Stuttgart	1.231,60EUR	19:30
Berlin	1.220,13EUR	08:03
Frankfurt	1.229,84EUR	10:12
Hamburg	1.239,43EUR	08:04
München	1.238,53EUR	08:06
Düsseldorf	1.242,09EUR	18:45
EUR-Fonds	1.247,80EUR	03.11.
USD-Fonds	1.436,72USD	03.11.
Tradegate	884,75EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+8,93	+36,65	+16,59	+34,26	+28,93
Volatilität [%]	19,08	18,88	23,64	29,52	24,49	25,84
Sharpe-Ratio	3,185	5,393	2,753	0,6278	0,4578	0,2553
Hoch	1.262,08	1.262,08	1.262,08	1.262,08	1.262,08	1.262,08
Tief	1.234,27	1.145,49	822,10	751,13	751,13	689,34
Hist. Kurs	1.235,63	1.145,49	913,11	1.070,28	929,40	967,81
∅-Preis	1.247,18	1.200,13	999,74	1.007,04	960,34	943,50
∅-Volumen
Max. Verlust [%]	-1,131	-3,413	-9,967	-36,04	-36,04	-36,73
Max. Verlustperiode (Handelstage)	1	7	22	217	273	834
Max. Verlustperiode (Kalendertage)	3	11	35	331	407	1.247

Quotes

Geld (03.11.)1.247,80
Brief (03.11.)1.310,19
Spread (in %)62,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.11.2025
Rücknahmepreis1.247,80
Differenz abs.-14,28
Differenz rel.-1,131 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.262,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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