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 [%]	+2,17	+3,63	+48,22	+44,94	+71,79	+30,05
Volatilität [%]	21,34	21,58	19,51	27,11	24,24	25,99
Sharpe-Ratio	6,312	1,983	4,105	1,498	0,8120	0,2621
Hoch	1.667,72	1.678,20	1.678,20	1.678,20	1.678,20	1.678,20
Tief	1.622,80	1.599,97	1.118,63	829,62	804,40	717,46
Hist. Kurs	1.622,80	1.599,97	1.118,63	1.143,95	965,15	1.274,93
∅-Preis	1.646,62	1.642,62	1.441,27	1.241,01	1.104,33	1.067,18
∅-Volumen
Max. Verlust [%]	-1,413	-3,415	-4,841	-27,48	-33,68	-45,60
Max. Verlustperiode (Handelstage)	2	9	17	122	196	1.130
Max. Verlustperiode (Kalendertage)	2	13	30	187	302	1.694

Quotes

Geld (05.02.)1.657,99
Brief (05.02.)1.740,89
Spread (in %)82,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.02.2026
Rücknahmepreis1.657,99
Differenz abs.+13,84
Differenz rel.+0,8418 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.644,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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