Pictet - Water
Namens-Anteile P EUR o.N.
ISIN: LU0104884860WKN: 933349Währung: EUR
525,20 EUR
+0,35 %
+1,81
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Lang & Schwarz | 518,71EUR | 09:45 | ||
Stuttgart | 519,90EUR | 09:15 | ||
Hamburg | 520,36EUR | 08:07 | ||
Hannover | 520,36EUR | 08:47 | ||
München | 521,94EUR | 08:15 | ||
Berlin | 517,04EUR | 08:15 | ||
Tradegate | 530,86EUR | 24.04. | 31 | 16.456,57 |
EUR-Fonds | 525,20EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,24 | -1,58 | +25,70 | +18,80 | +20,94 | +60,55 |
Volatilität [%] | 3,899 | 10,43 | 10,34 | 11,19 | 14,82 | 16,83 |
Sharpe-Ratio | 19,38 | -2,071 | 4,445 | 1,468 | 0,3783 | 0,5456 |
Hoch | 525,20 | 538,69 | 538,69 | 538,69 | 538,69 | 538,69 |
Tief | 518,49 | 518,49 | 416,45 | 416,45 | 409,65 | 267,33 |
Hist. Kurs | 518,75 | 533,65 | 417,81 | 442,07 | 434,28 | 327,13 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0501 | -3,750 | -3,750 | -10,95 | -23,45 | -33,63 |
Quotes
- Geld (24.04.)525,20
- Brief (24.04.)551,46
- Spread (in %)26,26 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis525,20
- Differenz abs.+1,810
- Differenz rel.+0,3458 %
Kursdaten Vortag
- Vortag-Rücknahmepreis523,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0104884860
- WKN933349
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