Vitruvius Swiss Equity - BI - ISIN LU0372201243 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	228,24CHF	25.04.
EUR-Fonds	233,09EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,004	-3,49	+11,74	+3,82	+0,29	+25,58
Volatilität [%]	10,89	10,44	9,673	10,73	14,33	16,39
Sharpe-Ratio	7,737	-3,348	2,419	0,3216	-0,0367	0,2545
Hoch	231,27	238,11	238,11	238,11	251,23	251,23
Tief	228,23	228,23	203,99	203,45	187,29	139,14
Hist. Kurs	228,23	236,49	204,26	219,85	227,59	181,75
Gehand. Stk.
Max. Verlust	-0,2940	-4,149	-4,149	-9,902	-25,45	-30,94

Quotes

Geld (25.04.)228,24
Brief (25.04.)228,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis228,24
Differenz abs.-2,350
Differenz rel.-1,019 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0372201243
WKNA0N92L

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