Pictet - Water
Namens-Anteile P EUR o.N.
ISIN: LU0104884860WKN: 933349Währung: EUR
530,27 EUR
+1,02 %
+5,35
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Berlin | 527,68EUR | 03.05. | 58 | 30.605,44 |
| Tradegate | 530,88EUR | 03.05. | 37 | 19.642,49 |
| Lang & Schwarz | 519,14EUR | 03.05. | 11 | 5.710,51 |
| EUR-Fonds | 530,27EUR | 03.05. | ||
| Stuttgart | 526,30EUR | 03.05. | ||
| Hamburg | 523,89EUR | 03.05. | ||
| Hannover | 523,89EUR | 03.05. | ||
| München | 525,69EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | -0,33 | +21,21 | +19,46 | +21,94 | +60,03 |
| Volatilität [%] | 10,63 | 12,07 | 9,925 | 11,03 | 14,89 | 16,85 |
| Sharpe-Ratio | 4,679 | -0,4552 | 3,868 | 1,540 | 0,3969 | 0,5408 |
| Hoch | 530,27 | 532,04 | 538,69 | 538,69 | 538,69 | 538,69 |
| Tief | 524,92 | 517,92 | 434,18 | 416,45 | 409,65 | 267,33 |
| Hist. Kurs | 525,95 | 532,04 | 437,49 | 443,88 | 434,85 | 331,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6116 | -2,654 | -3,856 | -10,95 | -23,45 | -33,63 |
Quotes
- Geld (03.05.)530,27
- Brief (03.05.)556,78
- Spread (in %)26,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis530,27
- Differenz abs.+5,350
- Differenz rel.+1,019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis524,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0104884860
- WKN933349
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