Pictet - Water Aktienfonds - Rücknahmekurs - LU0104884860

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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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