Pictet - Water
Namens-Anteile R EUR o.N.
ISIN: LU0104885248WKN: 933350Währung: EUR
440,97 EUR
+0,11 %
+0,50
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| Quotrix | 439,89EUR | 07:27 | ||
| Berlin | 438,77EUR | 08:25 | ||
| Frankfurt | 439,19EUR | 11:05 | ||
| München | 438,77EUR | 08:24 | ||
| Düsseldorf | 430,98EUR | 21:45 | ||
| EUR-Fonds | 440,97EUR | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +1,18 | +9,34 | -4,34 | +16,38 | +34,01 |
| Volatilität [%] | 7,084 | 7,900 | 14,78 | 16,34 | 14,27 | 14,86 |
| Sharpe-Ratio | 3,995 | 1,564 | 1,222 | -0,3260 | 0,2986 | 0,3465 |
| Hoch | 442,56 | 442,56 | 449,03 | 484,17 | 484,17 | 484,17 |
| Tief | 438,86 | 429,29 | 397,42 | 387,77 | 357,38 | 314,29 |
| Hist. Kurs | 438,86 | 435,82 | 403,30 | 461,00 | 378,91 | 329,06 |
| ∅-Preis | 440,55 | 435,17 | 434,10 | 445,51 | 421,09 | 408,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4723 | -2,336 | -4,396 | -19,91 | -19,91 | -23,70 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 43 | 202 | 202 | 679 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 69 | 309 | 309 | 1.016 |
Quotes
- Geld (09.10.)440,97
- Brief (09.10.)463,02
- Spread (in %)22,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.10.2025
- Rücknahmepreis440,97
- Differenz abs.+0,5000
- Differenz rel.+0,1135 %
Kursdaten Vortag
- Vortag-Rücknahmepreis440,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0104885248
- WKN933350
- HerkunftLuxemburg
- NotierungseinheitStück
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