Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV23.07.2024 | Diff.+70.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'305.3896ZAR | +0.86% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.40 | 0.21 | 0.91 | 0.68 | -0.77 | -4.61 | -11.37 | 12.30 | 18.77 | - |
| 2024 | 1.71 | 5.79 | -3.26 | -7.73 | 2.41 | 6.86 | 6.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.21% | 21.78% | 22.96% | -% | -% |
| Sharpe Ratio | 0.86 | 1.02 | 0.92 | - | - |
| Bester Monat | +18.77% | +6.86% | +18.77% | - | - |
| Schlechtester Monat | -7.73% | -7.73% | -11.37% | - | - |
| Maximaler Verlust | -14.93% | -14.93% | -16.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | thesaurierend | 1'208.1400 | +24.93% | +5.08% | |
| Pictet - Biotech - I EUR | thesaurierend | 1'114.1700 | +27.66% | +13.93% | |
| Pictet - Biotech - HI EUR | thesaurierend | 654.1500 | +22.13% | -2.62% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 936.0800 | +24.05% | +11.88% | |
| Pictet-Biotech Z | thesaurierend | 1'365.4800 | +26.20% | +8.26% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 1'118.8600 | +20.43% | - | |
| Pictet - Biotech - P dy USD | ausschüttend | 1'001.0500 | +23.83% | +2.29% | |
| Pictet - Biotech - HP EUR | thesaurierend | 606.8300 | +21.05% | -5.21% | |
| Pictet - Biotech - P EUR | thesaurierend | 923.0900 | +26.53% | +10.92% | |
| Pictet - Biotech - R USD | thesaurierend | 857.1200 | +22.96% | +0.16% | |
| Pictet - Biotech - R EUR | thesaurierend | 789.9700 | +25.64% | +8.61% | |
| Pictet - Biotech - HR EUR | thesaurierend | 519.2900 | +20.20% | -7.19% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 775.1600 | +22.96% | +8.92% | |
| Pictet - Biotech - HP CHF | thesaurierend | 713.7000 | +18.18% | -8.47% | |
| Pictet - Biotech - HR AUS | thesaurierend | 826.5500 | +20.18% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 8'305.3896 | +24.67% | - | |
| Pictet - Biotech - P USD | thesaurierend | 1'001.4200 | +23.83% | +2.30% |
Performance
| lfd. Jahr | +12.10% | ||
|---|---|---|---|
| 6 Monate | +12.18% | ||
| 1 Jahr | +24.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.16% | ||
| Jahr | |||
Ausschüttungen
| 21.06.2024 | 41.00 ZAR |
| 22.05.2024 | 41.00 ZAR |
| 23.04.2024 | 41.00 ZAR |
| 21.03.2024 | 41.00 ZAR |
| 21.02.2024 | 41.00 ZAR |
| 23.01.2024 | 41.00 ZAR |
| 21.12.2023 | 41.00 ZAR |
| 21.11.2023 | 41.00 ZAR |
| 23.10.2023 | 40.61 ZAR |
| 21.09.2023 | 40.61 ZAR |
| 22.08.2023 | 40.61 ZAR |
| 21.07.2023 | 40.61 ZAR |
| 21.06.2023 | 40.61 ZAR |
| 23.05.2023 | 40.61 ZAR |
| 21.04.2023 | 40.61 ZAR |
