Vitruvius US Equity - BI
ISIN: LU0372197383WKN: A0N92BWährung: USD
424,29 USD
-0,04 %
-0,18
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 397,05EUR | 24.04. | ||
| USD-Fonds | 424,29USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | -2,23 | +27,94 | +26,24 | +3,41 | +58,67 |
| Volatilität [%] | 18,64 | 12,36 | 12,18 | 12,90 | 17,80 | 20,61 |
| Sharpe-Ratio | 4,304 | -2,467 | 4,128 | 1,787 | 0,0426 | 0,4681 |
| Hoch | 424,47 | 437,65 | 437,65 | 437,65 | 447,39 | 447,39 |
| Tief | 416,92 | 416,92 | 326,98 | 326,98 | 301,47 | 225,72 |
| Hist. Kurs | 420,37 | 433,98 | 331,64 | 336,09 | 410,28 | 267,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8207 | -4,737 | -4,737 | -12,14 | -32,62 | -32,62 |
Quotes
- Geld (24.04.)424,29
- Brief (24.04.)424,29
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis424,29
- Differenz abs.-0,1800
- Differenz rel.-0,0424 %
Kursdaten Vortag
- Vortag-Rücknahmepreis424,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0372197383
- WKNA0N92B
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