Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	929,13EUR	14.07.
USD-Fonds	1.086,15USD	14.07.
Quotrix	911,80EUR	14.07.
Stuttgart	930,50EUR	14.07.
Berlin	912,45EUR	14.07.
Frankfurt	912,71EUR	14.07.
Hamburg	913,93EUR	14.07.
München	913,48EUR	14.07.
Düsseldorf	925,44EUR	14.07.
Tradegate	884,75EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,83	+4,26	+1,91	-11,51	+24,62	+3,41
Volatilität [%]	16,23	14,77	33,52	28,99	25,20	26,40
Sharpe-Ratio	13,09	3,771	0,2094	-0,3829	0,3452	0,0805
Hoch	1.086,15	1.086,15	1.143,95	1.250,91	1.250,91	1.318,82
Tief	1.044,95	1.017,74	829,62	829,62	804,40	717,46
Hist. Kurs	1.046,13	1.041,78	1.065,78	1.227,44	871,59	1.050,35
∅-Preis	1.063,79	1.042,52	1.029,37	1.100,00	1.012,79	1.035,15
∅-Volumen
Max. Verlust [%]	-0,1128	-2,518	-27,48	-33,68	-33,68	-45,60
Max. Verlustperiode (Handelstage)	1	10	100	156	202	1.075
Max. Verlustperiode (Kalendertage)	1	16	155	242	302	1.613

Quotes

Geld (14.07.)1.086,15
Brief (14.07.)1.140,46
Spread (in %)54,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.07.2025
Rücknahmepreis1.086,15
Differenz abs.+3,560
Differenz rel.+0,3288 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.082,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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