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 [%]		+15,88	-6,25	-8,68	-14,45	-42,11
Volatilität [%]	25,63	26,44	33,91	29,75	30,27	29,37
Sharpe-Ratio	0,0252	6,335	-0,2709	-0,2259	-0,0866	-0,2905
Hoch	48,28	48,28	51,65	62,35	86,45	88,55
Tief	44,84	39,84	37,48	37,48	37,48	37,48
Hist. Kurs	47,44	40,94	50,60	51,95	55,45	81,95
∅-Preis	46,64	43,48	44,79	49,75	62,71	64,93
∅-Volumen	21,27 Tsd.	17,91 Tsd.	8,38 Tsd.	4,26 Tsd.	1,43 Tsd.	878,61
Max. Verlust [%]	-3,120	-3,120	-25,84	-38,52	-55,57	-56,88
Max. Verlustperiode (Handelstage)	4	4	126	202	572	1.265
Max. Verlustperiode (Kalendertage)	6	6	179	294	823	1.813

Quotes

Geld (31.07.)47,36
Brief (31.07.)47,60
Spread (in %)0,2400 (0,51 %)
Geld Stk.138
Brief Stk.138

Kursdaten

Eröffnungskurs47,16
Tageshoch47,54
Tagestief47,16
Kurs (31.07.2026)47,44
Umsatz EUR47,44
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung46,06
Vortag-Hoch46,74
Vortag-Tief46,02
Vortag-Schlusskurs46,42

Stammdaten

WertpapiertypFonds
ISINFR0000121121
WKN860642
HerkunftFrankreich
NotierungseinheitStück
BranchenUnternehmensbeteiligungen

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