Pictet - Biotech - HR AUS/ LU2353392348 /
NAV02.10.2024 | Diff.-4.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
780.0500AUD | -0.57% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 5.08 | -0.32 | 0.54 | 0.35 | -1.17 | -4.95 | -11.72 | 11.94 | 18.28 | - |
2024 | 1.47 | 5.45 | -3.62 | -8.05 | 2.00 | 6.53 | 5.86 | 0.17 | -3.64 | -1.19 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.12% | 22.34% | 23.97% | -% | -% |
Sharpe Ratio | 0.10 | 0.26 | 0.85 | - | - |
Bester Monat | +18.28% | +6.53% | +18.28% | - | - |
Schlechtester Monat | -8.05% | -8.05% | -11.72% | - | - |
Maximaler Verlust | -15.56% | -10.08% | -15.56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Biotech - I USD | thesaurierend | 1'146.8700 | +28.53% | -0.20% | |
Pictet - Biotech - I EUR | thesaurierend | 1'035.9500 | +22.08% | +4.77% | |
Pictet - Biotech - HI EUR | thesaurierend | 618.8500 | +25.73% | -7.63% | |
Pictet - Biotech - I dy GBP | ausschüttend | 863.1400 | +17.32% | +2.29% | |
Pictet-Biotech Z | thesaurierend | 1'298.7200 | +29.83% | +2.82% | |
Pictet - Biotech - HZ CHF | thesaurierend | 1'056.0100 | +23.95% | - | |
Pictet - Biotech - P dy USD | ausschüttend | 948.6400 | +27.39% | -2.84% | |
Pictet - Biotech - HP EUR | thesaurierend | 573.0900 | +24.62% | -10.08% | |
Pictet - Biotech - P EUR | thesaurierend | 856.8000 | +20.99% | +2.00% | |
Pictet - Biotech - R USD | thesaurierend | 811.1300 | +26.49% | -4.86% | |
Pictet - Biotech - R EUR | thesaurierend | 732.2300 | +20.14% | -0.12% | |
Pictet - Biotech - HR EUR | thesaurierend | 489.7400 | +23.74% | -11.96% | |
Pictet - Biotech - P dy GBP | ausschüttend | 713.5200 | +16.28% | -0.41% | |
Pictet - Biotech - HP CHF | thesaurierend | 671.1600 | +21.64% | -13.53% | |
Pictet - Biotech - HR AUS | thesaurierend | 780.0500 | +23.74% | - | |
Pictet - Biotech - HR dm ZAR | ausschüttend | 7'808.3599 | +28.70% | - | |
Pictet - Biotech - P USD | thesaurierend | 948.9900 | +27.39% | -2.84% |
Performance
lfd. Jahr | +4.03% | ||
---|---|---|---|
6 Monate | +4.49% | ||
1 Jahr | +23.74% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.07% | ||
Jahr |