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 [%]	-1,34	+16,27	-6,80	-8,43	-14,80	-36,27
Volatilität [%]	22,81	26,31	35,72	30,68	29,66	29,66
Sharpe-Ratio	-2,971	6,497	-0,2725	-0,2003	-0,0989	-0,2197
Hoch	48,40	48,40	51,75	61,95	86,40	88,05
Tief	44,94	39,90	37,64	37,64	37,64	37,64
Hist. Kurs	47,80	40,56	50,60	51,50	55,35	74,00
∅-Preis	46,86	43,63	44,91	49,90	62,86	65,05
∅-Volumen	15,66 Tsd.	10,06 Tsd.	13,99 Tsd.	11,95 Tsd.	8,57 Tsd.	6,55 Tsd.
Max. Verlust [%]	-3,138	-3,138	-26,98	-38,55	-56,44	-57,25
Max. Verlustperiode (Handelstage)	5	5	120	203	566	1.249
Max. Verlustperiode (Kalendertage)	7	7	171	295	815	1.793

Quotes

Geld (31.07.)47,36
Brief (31.07.)47,60
Spread (in %)0,2400 (0,51 %)
Geld Stk.110
Brief Stk.110

Kursdaten

Eröffnungskurs47,30
Tageshoch47,36
Tagestief47,16
Kurs (31.07.2026)47,16
Umsatz EUR990,36
Gehand. Stk.21

Kursdaten Vortag

Vortag-Eröffnung46,76
Vortag-Hoch46,76
Vortag-Tief46,52
Vortag-Schlusskurs46,52

Stammdaten

WertpapiertypFonds
ISINFR0000121121
WKN860642
HerkunftFrankreich
NotierungseinheitStück
BranchenUnternehmensbeteiligungen

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