Vitruvius Growth Opportunities - BI - ISIN LU0372200518 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,16EUR	25.04.
USD-Fonds	296,92USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	-4,69	+32,36	+38,28	+7,81	+80,01
Volatilität [%]	16,28	18,50	17,72	17,94	24,49	25,67
Sharpe-Ratio	14,13	-2,492	3,438	1,930	0,1652	0,5325
Hoch	281,03	294,51	294,51	294,51	297,92	297,92
Tief	273,23	273,23	209,40	200,44	160,52	129,08
Hist. Kurs	273,23	290,81	209,40	200,44	257,09	153,97
Gehand. Stk.
Max. Verlust	-0,0356	-7,226	-7,226	-14,05	-46,12	-46,12

Quotes

Geld (25.04.)277,16
Brief (25.04.)277,16
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis277,16
Differenz abs.-3,770
Differenz rel.-1,342 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0372200518
WKNA0N92J

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