Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.700,65EUR	03.07.
Stuttgart	1.686,40EUR	03.07.
Frankfurt	1.683,41EUR	03.07.
Hamburg	1.679,68EUR	03.07.
München	1.679,57EUR	03.07.
Düsseldorf	1.684,28EUR	03.07.
Tradegate	1.529,73EUR	03.07.
EUR-Fonds	1.687,98EUR	02.07.
USD-Fonds	1.924,13USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+17,51	+18,18	+83,34	+102,44	+61,86
Volatilität [%]	11,38	23,08	25,36	22,40	25,13	26,14
Sharpe-Ratio	13,32	9,767	1,427	2,819	1,017	0,4351
Hoch	1.924,13	1.924,13	1.924,13	1.924,13	1.924,13	1.924,13
Tief	1.877,52	1.607,61	1.553,43	1.044,95	804,40	717,46
Hist. Kurs	1.877,52	1.637,43	1.628,16	1.049,47	950,49	1.188,79
∅-Preis	1.900,53	1.750,41	1.663,30	1.499,53	1.200,84	1.107,13
∅-Volumen
Max. Verlust [%]		-2,221	-7,842	-7,842	-33,68	-40,81
Max. Verlustperiode (Handelstage)		2	40	40	196	696
Max. Verlustperiode (Kalendertage)		4	61	61	302	1.043

Quotes

Geld (02.07.)1.924,13
Brief (02.07.)2.020,34
Spread (in %)96,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.07.2026
Rücknahmepreis1.924,13
Differenz abs.+12,88
Differenz rel.+0,6739 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.911,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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