Vitruvius-European Equity Aktienfonds - Rücknahmekurs - LU0103754361

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Börse / Markt	Letzter	Kurszeit
Quotrix	542,83EUR	07:27
Stuttgart	537,60EUR	21:55
Berlin	541,77EUR	08:25
Frankfurt	542,63EUR	11:05
Hamburg	541,82EUR	08:04
München	544,63EUR	08:24
Düsseldorf	538,99EUR	21:45
EUR-Fonds	547,90EUR	09.10.
Tradegate	461,98EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+3,08	+23,43	+21,18	+52,87	+74,70
Volatilität [%]	6,445	8,293	10,44	14,31	12,32	13,98
Sharpe-Ratio	2,445	4,057	4,097	1,301	1,065	0,7376
Hoch	547,90	547,90	547,90	547,90	547,90	547,90
Tief	543,97	531,53	443,88	423,91	353,63	284,35
Hist. Kurs	545,52	531,53	443,88	452,15	358,41	313,63
∅-Preis	545,47	539,13	518,92	487,97	440,63	416,37
∅-Volumen
Max. Verlust [%]	-0,3170	-1,328	-3,023	-12,73	-12,73	-17,25
Max. Verlustperiode (Handelstage)	1	5	21	79	186	483
Max. Verlustperiode (Kalendertage)	1	7	33	117	269	714

Quotes

Geld (09.10.)547,90
Brief (09.10.)547,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2025
Rücknahmepreis547,90
Differenz abs.+1,230
Differenz rel.+0,2250 %

Kursdaten Vortag

Vortag-Rücknahmepreis546,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0103754361
WKN799096
HerkunftLuxemburg
NotierungseinheitStück

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