Vitruvius Swiss Equity - BI
ISIN: LU0372201599WKN: A0N92MWährung: EUR
177,15 EUR
-0,99 %
-1,78
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| CHF-Fonds | 173,42CHF | 25.04. | ||
| EUR-Fonds | 177,15EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -3,28 | +12,94 | +5,87 | +2,40 | +28,38 |
| Volatilität [%] | 10,74 | 10,43 | 9,651 | 10,72 | 14,37 | 16,42 |
| Sharpe-Ratio | 8,017 | -3,110 | 2,647 | 0,5062 | 0,0121 | 0,2814 |
| Hoch | 179,43 | 184,49 | 184,49 | 184,49 | 190,92 | 190,92 |
| Tief | 177,06 | 177,06 | 156,66 | 156,18 | 141,71 | 105,87 |
| Hist. Kurs | 177,06 | 183,16 | 156,85 | 167,32 | 172,99 | 137,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2787 | -4,027 | -4,027 | -9,534 | -25,78 | -30,96 |
Quotes
- Geld (25.04.)177,15
- Brief (25.04.)177,15
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis177,15
- Differenz abs.-1,780
- Differenz rel.-0,9948 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0372201599
- WKNA0N92M
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