LU0953041331
Pictet-Water I/ LU0953041331 /
NAV 12.06.2024
Diff.+7,5300
Ertragstyp
Ausrichtung
Fondsgesellschaft
604,6000 EUR
+1,26%
ausschüttend
Aktien
weltweit
Pictet AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Pictet - Water - I USD
thesaurierend
684,4200
+17,27%
+10,04%
Pictet - Water - I dy GBP
ausschüttend
486,9900
+14,42%
+20,98%
Pictet-Water I
ausschüttend
604,6000
+16,41%
+23,11%
Pictet-Water Z
thesaurierend
731,8500
+17,57%
+26,82%
Pictet-Water HI
thesaurierend
635,8600
+13,60%
+18,17%
Pictet-Water HI
thesaurierend
809,8300
+18,23%
+29,28%
Pictet - Water - HZ CHF
thesaurierend
738,7900
+14,74%
-
Pictet - Water - Z GBP
thesaurierend
565,6500
+15,56%
+24,63%
Pictet - Water - HI CHF
thesaurierend
685,2400
+17,39%
-
Pictet - Water - I EUR
thesaurierend
631,7000
+16,41%
+23,11%
Pictet - Water - R EUR
thesaurierend
446,6000
+14,55%
+17,35%
Pictet - Water - HP USD
thesaurierend
764,9000
+17,17%
+25,85%
Pictet - Water - P dy GBP
ausschüttend
432,5600
+13,40%
+17,78%
Pictet - Water - HR USD
thesaurierend
653,5900
+16,35%
+23,23%
Pictet - Water - HP CHF
thesaurierend
576,2800
+12,59%
+15,04%
Pictet - Water - P USD
thesaurierend
566,2800
+16,23%
+7,12%
Pictet - Water - P dy EUR
ausschüttend
510,3300
+15,37%
+19,85%
Pictet - Water - R USD
thesaurierend
483,7900
+15,41%
+4,89%
Pictet - Water - P EUR
thesaurierend
522,7000
+15,37%
+19,85%
Performance
lfd. Jahr
+8,43%
6 Monate
+11,13%
1 Jahr
+16,41%
3 Jahre
+23,11%
5 Jahre
+67,14%
10 Jahre
-
seit Beginn
+90,56%
Jahr
2023
+12,00%
2022
-17,36%
2021
+40,83%
2020
+4,50%
2019
+35,64%
Ausschüttungen
05.12.2023
1,91 EUR
06.12.2022
0,95 EUR
06.12.2021
4,18 EUR
04.12.2020
1,15 EUR
04.12.2019
2,16 EUR
04.12.2018
2,53 EUR