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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	174,87EUR	23.04.
USD-Fonds	187,06USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+0,15	+1,63	-1,34	-36,44	+0,10
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 (23.04.)174,87
Brief (23.04.)174,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2024
Rücknahmepreis174,87
Differenz abs.+2,060
Differenz rel.+1,192 %

Kursdaten Vortag

Vortag-Rücknahmepreis172,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0431685253
WKNA0X9LE

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Vitruvius Greater China Equity - B

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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