Vitruvius US Equity - BI - ISIN LU0372197896 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	392,75EUR	02.05.
USD-Fonds	419,78USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-1,54	+22,14	+25,85	-2,87	+40,50
Volatilität [%]	25,38	14,46	11,82	12,92	17,87	20,62
Sharpe-Ratio	-0,2127	-1,491	3,428	1,756	-0,0779	0,3459
Hoch	394,96	404,26	404,26	404,26	439,87	439,87
Tief	387,83	384,73	321,55	304,04	288,32	227,40
Hist. Kurs	393,01	398,91	321,55	312,08	404,36	279,54
Gehand. Stk.
Max. Verlust	-1,805	-4,831	-4,831	-12,70	-34,45	-34,45

Quotes

Geld (02.05.)392,75
Brief (02.05.)392,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis392,75
Differenz abs.+4,920
Differenz rel.+1,269 %

Kursdaten Vortag

Vortag-Rücknahmepreis387,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0372197896
WKNA0RC8Z

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