Vitruvius Swiss Equity - BI - ISIN LU0372201243 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	233,32CHF	06.05.
EUR-Fonds	239,20EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	-0,74	+11,43	+4,37	+3,08	+31,64
Volatilität [%]	10,69	11,23	9,709	10,75	14,32	16,40
Sharpe-Ratio	8,287	-2,059	1,963	0,1890	-0,0172	0,2890
Hoch	231,24	236,50	238,11	238,11	251,23	251,23
Tief	229,31	228,23	208,79	203,45	187,29	139,14
Hist. Kurs	229,58	235,07	209,39	223,56	226,35	177,24
Gehand. Stk.
Max. Verlust	-0,1176	-3,497	-4,149	-9,902	-25,45	-30,94

Quotes

Geld (06.05.)233,32
Brief (06.05.)233,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.05.2024
Rücknahmepreis233,32
Differenz abs.+2,080
Differenz rel.+0,8995 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0372201243
WKNA0N92L

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