Pictet - Biotech Aktienfonds - Rücknahmekurs - LU0112497283

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.382,60EUR	21:55
Frankfurt	1.358,43EUR	08:06
Hamburg	1.365,25EUR	08:08
München	1.365,88EUR	08:07
Düsseldorf	1.379,61EUR	21:45
Tradegate	1.295,06EUR	22:25
EUR-Fonds	1.405,31EUR	05.02.
USD-Fonds	1.657,99USD	05.02.
Quotrix	1.394,70EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-0,16	+42,46	+25,52	+53,89	+29,67
Volatilität [%]	13,00	19,01	17,61	24,79	21,71	22,62
Sharpe-Ratio	0,5442	0,3008	4,044	0,9862	0,6833	0,2578
Hoch	1.407,90	1.427,77	1.427,77	1.427,77	1.427,77	1.427,77
Tief	1.351,77	1.344,08	950,27	744,78	744,78	670,01
Hist. Kurs	1.373,50	1.368,13	958,79	1.088,19	887,58	1.053,35
∅-Preis	1.382,48	1.389,30	1.226,13	1.071,90	993,40	956,21
∅-Volumen					2,618	91,52
Max. Verlust [%]	-1,028	-4,029	-4,379	-28,74	-32,91	-37,39
Max. Verlustperiode (Handelstage)	3	19	24	163	228	872
Max. Verlustperiode (Kalendertage)	3	27	41	232	330	1.245

Quotes

Geld (21:59)1.382,23
Brief (21:59)1.401,58
Spread (in %)19,35 (1,40 %)
Geld Stk.15
Brief Stk.15

Kursdaten

Eröffnungskurs1.365,60
Tageshoch1.365,88
Tagestief1.365,60
Kurs (08:07)1.365,88

Kursdaten Vortag

Vortag-Eröffnung1.387,23
Vortag-Hoch1.387,23
Vortag-Tief1.387,23
Vortag-Schlusskurs1.387,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0112497283
WKN938951
HerkunftLuxemburg
NotierungseinheitStück

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