Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.064,05EUR	18.09.
USD-Fonds	1.257,49USD	18.09.
Quotrix	1.041,27EUR	18.09.
Stuttgart	1.066,10EUR	18.09.
Berlin	1.043,61EUR	18.09.
Frankfurt	1.040,98EUR	18.09.
Hamburg	1.037,03EUR	18.09.
München	1.036,26EUR	18.09.
Düsseldorf	1.064,85EUR	18.09.
Tradegate	884,75EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+6,46	+19,50	+5,18	+36,86	+13,68
Volatilität [%]	22,88	21,14	32,12	28,67	24,58	26,21
Sharpe-Ratio	-2,944	2,664	1,177	0,2030	0,4616	0,1441
Hoch	1.257,49	1.257,49	1.257,49	1.257,49	1.257,49	1.318,82
Tief	1.226,28	1.153,17	829,62	829,62	804,40	717,46
Hist. Kurs	1.251,41	1.181,20	1.052,31	1.195,54	918,79	1.106,16
∅-Preis	1.239,99	1.211,70	1.058,49	1.093,88	1.027,67	1.039,49
∅-Volumen
Max. Verlust [%]	-2,367	-2,435	-22,96	-33,68	-33,68	-45,60
Max. Verlustperiode (Handelstage)	3	5	68	196	196	1.121
Max. Verlustperiode (Kalendertage)	5	7	108	302	302	1.681

Quotes

Geld (18.09.)1.257,49
Brief (18.09.)1.320,36
Spread (in %)62,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.09.2025
Rücknahmepreis1.257,49
Differenz abs.+19,33
Differenz rel.+1,561 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.238,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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