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 [%]	-1,11	+1,68	+21,67	+19,03	+49,77	+72,36
Volatilität [%]	6,267	6,740	9,833	13,54	11,54	14,15
Sharpe-Ratio	-4,168	3,992	3,931	1,261	1,057	0,7001
Hoch	546,75	548,10	548,10	548,10	548,10	548,10
Tief	537,60	527,50	434,54	409,20	347,82	280,46
Hist. Kurs	543,65	528,70	441,86	451,64	358,96	311,90
∅-Preis	542,86	536,75	515,83	486,23	438,78	414,31
∅-Volumen			72,10	36,48	12,05	7,878
Max. Verlust [%]	-0,5235	-0,5404	-3,748	-13,21	-13,21	-17,05
Max. Verlustperiode (Handelstage)	2	3	24	77	184	534
Max. Verlustperiode (Kalendertage)	4	4	34	114	265	758

Quotes

Geld (21:59)537,80
Brief (21:59)540,30
Spread (in %)2,500 (0,46 %)
Geld Stk.95
Brief Stk.20

Kursdaten

Eröffnungskurs543,45
Tageshoch546,05
Tagestief537,60
Kurs (21:55)537,60

Kursdaten Vortag

Vortag-Eröffnung542,60
Vortag-Hoch546,35
Vortag-Tief541,00
Vortag-Schlusskurs541,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0103754361
WKN799096
HerkunftLuxemburg
NotierungseinheitStück

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