Vitruvius European Equity - BI - ISIN LU0372198514 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	489,91EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+0,33	+12,41	+14,80	+20,47	+53,92
Volatilität [%]	16,11	11,21	8,159	9,449	13,86	17,24
Sharpe-Ratio	-2,021	0,2612	2,721	1,327	0,3823	0,4820
Hoch	495,44	495,44	495,44	495,44	495,44	495,44
Tief	489,31	482,02	432,97	421,08	376,38	235,01
Hist. Kurs	491,75	488,31	435,83	426,74	406,66	318,29
Gehand. Stk.
Max. Verlust	-1,237	-1,737	-1,737	-5,910	-16,93	-35,15

Quotes

Geld (02.05.)489,91
Brief (02.05.)489,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis489,91
Differenz abs.+0,6000
Differenz rel.+0,1226 %

Kursdaten Vortag

Vortag-Rücknahmepreis489,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0372198514
WKNA0RM26

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