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 [%]	+1,79	+4,44	+23,03	+74,13	+118,93	+78,93
Volatilität [%]	34,03	25,37	26,07	23,14	25,45	26,32
Sharpe-Ratio	5,593	2,533	1,814	2,550	1,128	0,5223
Hoch	2.032,27	2.032,27	2.032,27	2.032,27	2.032,27	2.032,27
Tief	1.924,46	1.818,51	1.553,43	1.153,17	804,40	717,46
Hist. Kurs	1.972,70	1.922,74	1.632,16	1.153,17	917,23	1.122,27
∅-Preis	1.977,52	1.927,46	1.744,28	1.608,79	1.244,83	1.128,41
∅-Volumen
Max. Verlust [%]	-2,445	-6,431	-10,15	-10,15	-33,68	-40,81
Max. Verlustperiode (Handelstage)	2	7	40	40	196	696
Max. Verlustperiode (Kalendertage)	4	9	61	61	302	1.043

Quotes

Geld (20.08.)2.008,06
Brief (20.08.)2.108,46
Spread (in %)100,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.08.2026
Rücknahmepreis2.008,06
Differenz abs.-24,21
Differenz rel.-1,191 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.032,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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