Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.426,27EUR	02.04.
USD-Fonds	1.643,78USD	02.04.
Quotrix	1.434,80EUR	02.04.
Stuttgart	1.447,10EUR	02.04.
Frankfurt	1.433,31EUR	02.04.
Hamburg	1.428,62EUR	02.04.
München	1.424,83EUR	02.04.
Düsseldorf	1.439,01EUR	02.04.
Tradegate	1.295,06EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,63	+3,90	+20,82	+76,43	+82,52	+41,05
Volatilität [%]	44,95	31,79	22,91	26,93	24,78	25,96
Sharpe-Ratio	6,735	1,676	1,739	2,280	0,8879	0,3266
Hoch	1.676,10	1.676,10	1.681,80	1.681,80	1.681,80	1.681,80
Tief	1.586,22	1.553,43	1.349,29	829,62	804,40	717,46
Hist. Kurs	1.586,22	1.582,02	1.360,54	931,71	900,60	1.165,38
∅-Preis	1.637,61	1.604,34	1.571,41	1.331,27	1.143,03	1.080,29
∅-Volumen
Max. Verlust [%]	-1,928	-5,537	-7,633	-10,96	-33,68	-40,81
Max. Verlustperiode (Handelstage)	1	15	26	26	196	696
Max. Verlustperiode (Kalendertage)	1	21	36	36	302	1.043

Quotes

Geld (02.04.)1.643,78
Brief (02.04.)1.725,97
Spread (in %)82,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.04.2026
Rücknahmepreis1.643,78
Differenz abs.-32,32
Differenz rel.-1,928 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.676,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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