Eurazeo SE Fonds - Rücknahmekurs - FR0000121121

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	55,90EUR	15.08.	416	23.254,40
L&S	54,95EUR	15.08.	91	5.000,45
Düsseldorf	54,25EUR	15.08.
Frankfurt	55,00EUR	15.08.
München	54,70EUR	15.08.
Berlin	55,10EUR	15.08.
Quotrix	54,90EUR	15.08.
Stuttgart	54,50EUR	15.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	-11,58	-31,01	-21,33	-16,11	+25,40
Volatilität [%]	16,14	61,20	41,12	32,81	27,98	27,85
Sharpe-Ratio	2,505	-2,180	-1,676	-0,6415	-0,1394	0,2283
Hoch	55,80	65,45	80,85	80,85	86,65	88,80
Tief	53,35	50,65	50,65	50,65	49,88	37,54
Hist. Kurs	54,50	62,15	79,65	69,85	65,50	43,82
∅-Preis	54,72	56,17	64,02	68,10	66,43	66,76
∅-Volumen	1,74 Tsd.	688,95	7,78 Tsd.	4,07 Tsd.	1,41 Tsd.	889,26
Max. Verlust [%]	-1,449	-21,35	-36,07	-36,07	-40,20	-42,40
Max. Verlustperiode (Handelstage)	3	17	125	125	326	1.023
Max. Verlustperiode (Kalendertage)	3	23	178	178	466	1.463

Quotes

Geld (15.08.)54,95
Brief (15.08.)55,30
Spread (in %)0,3500 (0,64 %)
Geld Stk.91
Brief Stk.91

Kursdaten

Eröffnungskurs54,80
Tageshoch55,80
Tagestief53,35
Kurs (15.08.2025)54,95
Umsatz EUR5.000,45
Gehand. Stk.91

Kursdaten Vortag

Vortag-Eröffnung54,40
Vortag-Hoch54,80
Vortag-Tief53,80
Vortag-Schlusskurs54,75

Stammdaten

WertpapiertypFonds
ISINFR0000121121
WKN860642
HerkunftFrankreich
NotierungseinheitStück
BranchenUnternehmensbeteiligungen

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