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 [%]	+3,64	+16,87	-8,97	-9,23	-15,86	-42,45
Volatilität [%]	57,82	32,51	36,23	30,43	30,07	28,58
Sharpe-Ratio	3,254	5,494	-0,3982	-0,2382	-0,1101	-0,3157
Hoch	48,08	48,08	51,60	61,45	86,00	88,30
Tief	45,06	39,96	38,16	38,16	38,16	38,16
Hist. Kurs	45,06	39,96	51,30	51,45	55,50	81,15
∅-Preis	46,41	43,24	44,85	49,91	62,93	65,14
∅-Volumen			3,735	11,86	42,97	31,95
Max. Verlust [%]	-4,326	-4,326	-26,05	-37,90	-55,63	-56,78
Max. Verlustperiode (Handelstage)	4	4	124	196	561	1.249
Max. Verlustperiode (Kalendertage)	4	6	178	289	815	1.813

Quotes

Geld (31.07.)47,44
Brief (31.07.)47,70
Spread (in %)0,2600 (0,55 %)
Geld Stk.72
Brief Stk.72

Kursdaten

Eröffnungskurs46,70
Tageshoch46,70
Tagestief46,70
Kurs (31.07.2026)46,70

Kursdaten Vortag

Vortag-Eröffnung46,12
Vortag-Hoch46,12
Vortag-Tief46,12
Vortag-Schlusskurs46,12

Stammdaten

WertpapiertypFonds
ISINFR0000121121
WKN860642
HerkunftFrankreich
NotierungseinheitStück
BranchenUnternehmensbeteiligungen

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