Pictet - Water
Namens-Anteile P EUR o.N.
ISIN: LU0104884860WKN: 933349Währung: EUR
520,60 EUR
-0,07 %
-0,37
Börse:
Stand:
10.10.
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|---|---|---|---|---|
| Stuttgart | 508,85EUR | 10.10. | 35 | 17.809,75 |
| München | 514,60EUR | 10.10. | 4 | 2.058,40 |
| EUR-Fonds | 520,60EUR | 10.10. | ||
| L&S | 506,51EUR | 10.10. | ||
| Berlin | 519,76EUR | 10.10. | ||
| Hamburg | 517,77EUR | 10.10. | ||
| Hannover | 517,84EUR | 10.10. | ||
| Tradegate | 518,82EUR | 10.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | +1,10 | +11,27 | -4,07 | +20,37 | +38,71 |
| Volatilität [%] | 6,287 | 7,899 | 14,60 | 16,34 | 14,25 | 14,85 |
| Sharpe-Ratio | 3,058 | 1,440 | 1,489 | -0,3077 | 0,3805 | 0,3940 |
| Hoch | 522,83 | 522,83 | 530,06 | 568,59 | 568,59 | 568,59 |
| Tief | 518,42 | 507,04 | 467,88 | 456,50 | 416,45 | 358,62 |
| Hist. Kurs | 518,42 | 514,94 | 467,88 | 542,69 | 432,50 | 375,31 |
| ∅-Preis | 520,48 | 514,25 | 512,38 | 524,38 | 492,52 | 474,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4705 | -2,310 | -4,343 | -19,71 | -19,71 | -23,45 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 43 | 203 | 203 | 542 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 69 | 310 | 310 | 811 |
Quotes
- Geld (10.10.)520,60
- Brief (10.10.)546,63
- Spread (in %)26,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.10.2025
- Rücknahmepreis520,60
- Differenz abs.-0,3700
- Differenz rel.-0,0710 %
Kursdaten Vortag
- Vortag-Rücknahmepreis520,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0104884860
- WKN933349
- HerkunftLuxemburg
- NotierungseinheitStück
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