Pictet - Water Aktienfonds - Rücknahmekurs - LU0208610294

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	511,32EUR	16:52	7	3.579,25
EUR-Fonds	515,81EUR	23.10.
Quotrix	509,08EUR	07:27
Stuttgart	512,80EUR	21:55
Frankfurt	510,95EUR	08:19
Berlin	510,87EUR	08:02
Hamburg	512,42EUR	10:54
München	510,87EUR	08:02
Düsseldorf	512,34EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+3,26	+7,60	-3,69	+22,81	+40,74
Volatilität [%]	9,219	8,896	13,17	16,36	13,98	14,87
Sharpe-Ratio	14,56	4,346	1,105	-0,2710	0,4386	0,4169
Hoch	516,65	516,65	517,51	555,13	555,13	555,13
Tief	504,02	495,04	471,53	445,70	406,59	350,13
Hist. Kurs	505,58	499,53	479,37	535,56	420,02	366,49
∅-Preis	509,68	504,75	502,51	510,97	481,77	464,66
∅-Volumen
Max. Verlust [%]	-0,3086	-1,367	-4,342	-19,71	-19,71	-23,45
Max. Verlustperiode (Handelstage)	1	9	43	211	211	542
Max. Verlustperiode (Kalendertage)	1	13	69	322	322	811

Quotes

Geld (23.10.)515,81
Brief (23.10.)541,60
Spread (in %)25,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2025
Rücknahmepreis515,81
Differenz abs.-0,8400
Differenz rel.-0,1626 %

Kursdaten Vortag

Vortag-Rücknahmepreis516,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0208610294
WKNA0LFWM
HerkunftLuxemburg
NotierungseinheitStück

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