Vitruvius Growth Opportunities - BI - ISIN LU0372200518 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	281,85EUR	03.05.
USD-Fonds	303,44USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	-3,25	+23,54	+37,95	+14,26	+87,50
Volatilität [%]	5,901	20,88	17,62	18,10	24,55	25,69
Sharpe-Ratio	31,11	-2,085	2,501	1,824	0,2283	0,5541
Hoch	281,85	294,51	294,51	294,51	297,92	297,92
Tief	277,70	273,23	228,15	204,32	160,52	129,08
Hist. Kurs	277,70	291,31	228,15	204,32	246,68	150,32
Gehand. Stk.
Max. Verlust		-7,226	-7,226	-14,05	-46,12	-46,12

Quotes

Geld (03.05.)281,85
Brief (03.05.)281,85
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis281,85
Differenz abs.+2,820
Differenz rel.+1,011 %

Kursdaten Vortag

Vortag-Rücknahmepreis279,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0372200518
WKNA0N92J

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