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 [%]	+3,33	-9,11	-30,13	-20,09	-14,92	+27,16
Volatilität [%]	11,76	60,09	39,07	31,18	27,98	30,53
Sharpe-Ratio	13,78	-1,656	-1,722	-0,6449	-0,1228	0,2596
Hoch	55,90	65,30	80,70	80,70	86,40	88,05
Tief	53,75	51,10	51,10	51,10	50,80	41,26
Hist. Kurs	54,10	61,50	80,00	69,95	65,70	43,96
∅-Preis	54,79	56,20	64,14	68,24	66,65	68,14
∅-Volumen	9,24 Tsd.	33,12 Tsd.	13,29 Tsd.	9,90 Tsd.	5,59 Tsd.	5,30 Tsd.
Max. Verlust [%]	-0,1828	-21,57	-36,60	-36,60	-40,86	-42,31
Max. Verlustperiode (Handelstage)	1	17	126	126	324	1.007
Max. Verlustperiode (Kalendertage)	1	23	179	179	465	1.443

Quotes

Geld (15.08.)55,05
Brief (15.08.)55,25
Spread (in %)0,2000 (0,36 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs54,85
Tageshoch55,90
Tagestief54,40
Kurs (15.08.2025)55,90
Umsatz EUR23.254,40
Gehand. Stk.416

Kursdaten Vortag

Vortag-Eröffnung54,55
Vortag-Hoch54,90
Vortag-Tief54,35
Vortag-Schlusskurs54,90

Stammdaten

WertpapiertypFonds
ISINFR0000121121
WKN860642
HerkunftFrankreich
NotierungseinheitStück
BranchenUnternehmensbeteiligungen

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