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 [%]	-0,29	+2,47	+22,93	+20,11	+51,34	+74,43
Volatilität [%]	6,426	7,372	9,743	13,82	11,63	13,47
Sharpe-Ratio	-5,540	3,302	3,976	1,231	1,051	0,7300
Hoch	546,50	547,08	547,08	547,08	547,08	547,08
Tief	536,45	527,18	435,94	410,91	347,15	278,17
Hist. Kurs	544,19	529,57	441,40	451,80	358,54	311,09
∅-Preis	543,10	537,00	516,19	486,63	438,91	414,82
∅-Volumen
Max. Verlust [%]	-0,5740	-0,5991	-3,676	-13,30	-13,30	-17,32
Max. Verlustperiode (Handelstage)	2	2	25	76	185	539
Max. Verlustperiode (Kalendertage)	4	4	35	113	266	765

Kursdaten

Eröffnungskurs542,63
Tageshoch542,63
Tagestief542,63
Kurs (11:05)542,63

Kursdaten Vortag

Vortag-Eröffnung544,26
Vortag-Hoch544,26
Vortag-Tief544,26
Vortag-Schlusskurs544,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0103754361
WKN799096
HerkunftLuxemburg
NotierungseinheitStück

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