Eurazeo SE Fonds - Rücknahmekurs - FR0000121121

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	47,16EUR	31.07.	21	990,36
Stuttgart	47,44EUR	31.07.	1	47,44
Düsseldorf	47,28EUR	31.07.
Frankfurt	47,44EUR	31.07.
Hamburg	46,18EUR	31.07.
München	46,74EUR	31.07.
L&S	47,44EUR	31.07.
Quotrix	46,70EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+16,39	-6,15	-7,79	-14,45	-41,83
Volatilität [%]	26,50	26,00	35,44	29,88	29,65	28,17
Sharpe-Ratio	0,0313	6,642	-0,2403	-0,1920	-0,0947	-0,3117
Hoch	48,38	48,38	51,70	62,35	86,65	88,80
Tief	44,76	39,80	37,44	37,44	37,44	37,44
Hist. Kurs	47,44	40,76	50,55	51,45	55,45	81,55
∅-Preis	46,62	43,46	44,76	49,77	62,71	64,89
∅-Volumen			199,44	422,96	1,52 Tsd.	956,47
Max. Verlust [%]	-3,120	-3,120	-25,76	-37,51	-55,65	-56,78
Max. Verlustperiode (Handelstage)	4	4	126	200	568	1.265
Max. Verlustperiode (Kalendertage)	6	6	179	290	816	1.813

Quotes

Geld (31.07.)47,44
Brief (31.07.)47,70
Spread (in %)0,2600 (0,55 %)
Geld Stk.108
Brief Stk.108

Kursdaten

Eröffnungskurs46,44
Tageshoch47,62
Tagestief46,44
Kurs (31.07.2026)47,44

Kursdaten Vortag

Vortag-Eröffnung45,96
Vortag-Hoch46,84
Vortag-Tief45,80
Vortag-Schlusskurs46,36

Stammdaten

WertpapiertypFonds
ISINFR0000121121
WKN860642
HerkunftFrankreich
NotierungseinheitStück
BranchenUnternehmensbeteiligungen

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