Vitruvius Greater China Equity B USD
ISIN: LU0431685097WKN: A0X9LDWährung: USD
307,13 USD
+0,51 %
+1,55
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Berlin | 288,62EUR | 26.04. | ||
| Frankfurt | 289,71EUR | 26.04. | ||
| EUR-Fonds | 286,50EUR | 25.04. | ||
| USD-Fonds | 307,13USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,81 | +4,00 | +3,16 | +1,15 | -30,87 | +13,26 |
| Volatilität [%] | 4,929 | 15,42 | 19,06 | 19,67 | 29,41 | 26,42 |
| Sharpe-Ratio | 47,03 | 3,719 | 0,3457 | 0,0618 | -0,3714 | 0,1577 |
| Hoch | 307,13 | 307,13 | 312,16 | 319,05 | 446,95 | 493,54 |
| Tief | 295,86 | 294,80 | 273,72 | 273,72 | 210,99 | 210,99 |
| Hist. Kurs | 295,86 | 295,31 | 297,73 | 303,63 | 444,29 | 271,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,379 | -11,92 | -14,21 | -52,79 | -57,25 |
Quotes
- Geld (25.04.)307,13
- Brief (25.04.)307,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis307,13
- Differenz abs.+1,550
- Differenz rel.+0,5072 %
Kursdaten Vortag
- Vortag-Rücknahmepreis305,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0431685097
- WKNA0X9LD
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