Vitruvius US Equity - BI
ISIN: LU0372197896WKN: A0RC8ZWährung: EUR
391,48 EUR
-0,04 %
-0,17
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 391,48EUR | 24.04. | ||
| USD-Fonds | 418,45USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | -2,39 | +26,93 | +23,82 | -3,47 | +41,86 |
| Volatilität [%] | 18,61 | 12,44 | 12,21 | 12,92 | 17,81 | 20,60 |
| Sharpe-Ratio | 4,249 | -2,619 | 3,985 | 1,629 | -0,0898 | 0,3563 |
| Hoch | 391,65 | 404,26 | 404,26 | 404,26 | 439,87 | 439,87 |
| Tief | 384,73 | 384,73 | 304,04 | 304,04 | 288,32 | 227,40 |
| Hist. Kurs | 387,92 | 401,06 | 308,42 | 316,17 | 405,57 | 275,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8223 | -4,831 | -4,831 | -12,70 | -34,45 | -34,45 |
Quotes
- Geld (24.04.)391,48
- Brief (24.04.)391,48
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis391,48
- Differenz abs.-0,1700
- Differenz rel.-0,0434 %
Kursdaten Vortag
- Vortag-Rücknahmepreis391,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0372197896
- WKNA0RC8Z
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