Vitruvius Greater China Equity - B - ISIN LU0431685253 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	176,86EUR	24.04.
USD-Fonds	189,04USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+1,29	+2,78	-0,22	-35,72	+1,24
Volatilität [%]	12,86	16,24	19,07	19,66	29,37	26,40
Sharpe-Ratio	11,21	0,0895	0,1749	-0,0792	-0,4754	0,0579
Hoch	174,87	176,70	181,27	187,20	278,33	308,36
Tief	171,26	170,66	159,23	159,23	127,08	127,08
Hist. Kurs	171,85	174,61	172,07	177,25	275,14	174,70
Gehand. Stk.
Max. Verlust	-0,3433	-3,418	-12,16	-14,94	-54,34	-58,79

Quotes

Geld (24.04.)176,86
Brief (24.04.)176,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis176,86
Differenz abs.+1,990
Differenz rel.+1,138 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0431685253
WKNA0X9LE

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Vitruvius Greater China Equity - B

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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