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Börse Frankfurt

Pictet-Water

Funds, ISIN LU0104884605, WKN 933348, PBFQ


Frankfurt Realtime

Bid / Ask 211.061 : 214.205
Volume 48 : 47
Spread abs/rel. 3.144 / 1.49%
Change from Prev. Day 3.261 / 1.56%
Time 20/05/2013 18:38:53

Price Information

  Frankfurt
Last Price 210.605 €
Date, Time 20/05/2013
08:47
Change from Prev. Day 1.233 / 0.59%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 211.061 : 214.205
Bid/Ask Volume in Units 48 : 47
Bid/Ask Time 20/05/2013
18:38:53
High 210.605
Low 210.605
52-week-High 209.372
52-week-Low 169.585
Close 209.372
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Water
Fund Benchmark 100% MSCI World NR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 4 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets Leader
Expense 4

Key Figures

Sharpe Ratio 1.22
Jensens Alpha -1.22
Treynor-Ratio 15.00
Tracking Error 4.86
Information Ratio -0.92
Maximum Drawdown -8.54
Volatility 10.16
Beta 0.83
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 0,80%
Distribution Fee -
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Pictet Funds (Europe) S.A.
Fund Management Hans Portner, Philippe Rohner, Arnaud Bisschop


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, United Kingdom, Brazil, France, China, Switzerland, Canada, Japan
Sector Ecology


Dates

Launch Date 19/01/2000
Maturity -
Fiscal Year October

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