Vitruvius Greater China Equity B USD
ISIN: LU0431685097WKN: A0X9LDWährung: USD
294,99 USD
+0,06 %
+0,19
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Berlin | 275,42EUR | 08:15 | ||
| Frankfurt | 276,60EUR | 19:39 | ||
| EUR-Fonds | 277,30EUR | 17.04. | ||
| USD-Fonds | 294,99USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,32 | -3,47 | -1,31 | -7,17 | -31,94 | +7,77 |
| Volatilität [%] | 20,08 | 16,12 | 19,30 | 19,82 | 29,41 | 26,46 |
| Sharpe-Ratio | -14,44 | -3,353 | -0,1642 | -0,4210 | -0,3913 | 0,1175 |
| Hoch | 305,11 | 306,05 | 312,16 | 319,05 | 446,95 | 493,54 |
| Tief | 294,80 | 294,80 | 273,72 | 273,72 | 210,99 | 210,99 |
| Hist. Kurs | 305,11 | 305,60 | 298,90 | 317,77 | 433,45 | 273,72 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,379 | -3,676 | -11,92 | -14,21 | -52,79 | -57,25 |
Quotes
- Geld (17.04.)294,99
- Brief (17.04.)294,99
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis294,99
- Differenz abs.+0,1900
- Differenz rel.+0,0645 %
Kursdaten Vortag
- Vortag-Rücknahmepreis294,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0431685097
- WKNA0X9LD
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