Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.719,08EUR	20.08.
USD-Fonds	2.008,06USD	20.08.
Quotrix	1.778,65EUR	07:27
Stuttgart	1.698,70EUR	21:55
Frankfurt	1.745,74EUR	22:56
Hamburg	1.739,13EUR	08:05
München	1.738,90EUR	08:05
Düsseldorf	1.698,24EUR	21:45
Tradegate	1.529,73EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+2,16	+23,94	+73,69	+103,67	+78,78
Volatilität [%]	35,35	26,04	25,33	23,19	25,56	26,06
Sharpe-Ratio	4,303	1,796	1,974	2,563	1,036	0,5295
Hoch	1.751,20	1.751,20	1.769,89	1.769,89	1.769,89	1.769,89
Tief	1.663,75	1.580,25	1.342,40	989,76	751,13	689,34
Hist. Kurs	1.710,33	1.682,78	1.387,07	989,76	844,05	961,59
∅-Preis	1.708,41	1.677,29	1.507,18	1.383,57	1.112,12	1.019,57
∅-Volumen
Max. Verlust [%]	-2,724	-7,396	-10,71	-10,71	-36,04	-36,04
Max. Verlustperiode (Handelstage)	2	9	38	54	217	582
Max. Verlustperiode (Kalendertage)	4	11	57	80	331	869

Quotes

Geld (20.08.)1.719,08
Brief (20.08.)1.805,04
Spread (in %)85,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.08.2026
Rücknahmepreis1.719,08
Differenz abs.-32,12
Differenz rel.-1,834 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.751,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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