Vontobel Fund-Clean Technology Aktienfonds - Rücknahmekurs - LU0384405600

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	555,50EUR	07:14
Stuttgart	556,80EUR	30.06.	4	2.227,20
Quotrix	557,04EUR	30.06.
Berlin	556,74EUR	30.06.
Hamburg	558,07EUR	30.06.
München	557,83EUR	30.06.
Düsseldorf	555,52EUR	30.06.
Tradegate	557,75EUR	30.06.
EUR-Fonds	560,81EUR	27.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	+2,00	-2,54	-1,44	+26,55	+59,57
Volatilität [%]	16,47	13,10	19,64	17,78	15,52	15,85
Sharpe-Ratio	8,544	1,591	-0,3559	-0,1449	0,4633	0,5549
Hoch	560,81	562,01	602,58	608,33	608,33	608,33
Tief	548,18	544,91	476,41	476,41	437,21	350,57
Hist. Kurs	548,18	549,81	575,45	569,03	443,16	351,46
∅-Preis	555,01	554,32	555,38	567,81	524,71	505,25
∅-Volumen
Max. Verlust [%]	-0,2474	-2,461	-20,94	-21,69	-21,69	-25,28
Max. Verlustperiode (Handelstage)	2	10	100	136	201	606
Max. Verlustperiode (Kalendertage)	2	16	154	213	300	909

Quotes

Geld (27.06.)560,81
Brief (03.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.06.2025
Rücknahmepreis560,81
Differenz abs.+3,210
Differenz rel.+0,5757 %

Kursdaten Vortag

Vortag-Rücknahmepreis557,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0384405600
WKNA0RCVW
HerkunftLuxemburg
NotierungseinheitStück

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