Vitruvius Growth Opportunities - BI - ISIN LU0372199835 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	287,05EUR	25.04.
USD-Fonds	307,72USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	-4,32	+33,17	+39,68	+16,52	+103,02
Volatilität [%]	22,31	18,96	17,90	17,99	24,50	25,68
Sharpe-Ratio	4,068	-3,100	3,318	1,906	0,2548	0,6174
Hoch	311,97	326,83	326,83	326,83	326,83	326,83
Tief	303,29	303,29	231,08	218,15	171,22	130,36
Hist. Kurs	303,29	321,63	231,08	220,31	264,10	151,57
Gehand. Stk.
Max. Verlust	-1,362	-7,203	-7,203	-13,54	-44,46	-44,46

Quotes

Geld (25.04.)307,72
Brief (25.04.)307,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis307,72
Differenz abs.-4,150
Differenz rel.-1,331 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0372199835
WKNA0RM24

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