Pictet - Biotech - HZ CHF/ LU2319668898 /
| NAV02.10.2024 | Diff.-6.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'056.0100CHF | -0.59% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.14 | -0.24 | 0.60 | 0.35 | -1.14 | -4.99 | -11.62 | 12.07 | 18.24 | - |
| 2024 | 1.43 | 5.43 | -3.60 | -8.05 | 2.01 | 6.57 | 5.83 | 0.25 | -3.67 | -1.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.13% | 22.33% | 23.98% | -% | -% |
| Sharpe Ratio | 0.10 | 0.27 | 0.86 | - | - |
| Bester Monat | +18.24% | +6.57% | +18.24% | - | - |
| Schlechtester Monat | -8.05% | -8.05% | -11.62% | - | - |
| Maximaler Verlust | -15.58% | -9.96% | -15.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +4.04% | ||
|---|---|---|---|
| 6 Monate | +4.56% | ||
| 1 Jahr | +23.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.56% | ||
| Jahr | |||
