Vitruvius Swiss Equity - BI - ISIN LU0372201599 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	176,84CHF	06.05.
EUR-Fonds	181,24EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	-0,55	+12,66	+6,47	+5,35	+34,65
Volatilität [%]	10,51	11,21	9,678	10,74	14,36	16,43
Sharpe-Ratio	8,900	-1,859	2,200	0,3767	0,0339	0,3165
Hoch	179,59	183,33	184,49	184,49	190,92	190,92
Tief	178,07	177,06	160,46	156,18	141,71	105,87
Hist. Kurs	178,23	182,25	160,88	170,23	172,04	134,60
Gehand. Stk.
Max. Verlust	-0,0898	-3,420	-4,027	-9,534	-25,78	-30,96

Quotes

Geld (06.05.)181,24
Brief (06.05.)181,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis181,24
Differenz abs.+1,650
Differenz rel.+0,9188 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0372201599
WKNA0N92M

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