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Börse Frankfurt

Pictet-Water

Funds, ISIN LU0104884605, WKN 933348, PBFQ


Frankfurt Realtime

Bid / Ask 195.895 : 198.813
Volume 52 : 51
Spread abs/rel. 2.917 / 1.49%
Change from Prev. Day 3.683 / 1.90%
Time 17/06/2013 19:36:09

Price Information

  Frankfurt
Last Price 195.176 €
Date, Time 17/06/2013
10:37
Change from Prev. Day 1.505 / 0.78%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 195.895 : 198.813
Bid/Ask Volume in Units 52 : 51
Bid/Ask Time 17/06/2013
19:36:09
High 195.176
Low 195.176
52-week-High 212.097
52-week-Low 172.190
Close 193.671
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 (31/05/13) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets Leader
Expense 4

Key Figures

Sharpe Ratio 3.42
Jensens Alpha 4.69
Treynor-Ratio 35.00
Tracking Error 4.94
Information Ratio -1.33
Maximum Drawdown -9.10
Volatility 5.51
Beta 0.58
Date 31/05/13


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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