Vitruvius Greater China Equity - B - ISIN LU0431685253 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	177,72EUR	25.04.
USD-Fonds	190,39USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,77	+3,84	+2,19	-0,95	-35,77	+1,16
Volatilität [%]	5,036	15,42	19,06	19,68	29,37	26,39
Sharpe-Ratio	45,59	3,572	0,2381	-0,0567	-0,4622	0,0664
Hoch	177,72	177,72	181,27	187,20	278,33	308,36
Tief	171,26	170,66	159,23	159,23	127,08	127,08
Hist. Kurs	171,26	171,14	173,91	179,43	276,69	175,69
Gehand. Stk.
Max. Verlust		-3,418	-12,16	-14,94	-54,34	-58,79

Quotes

Geld (25.04.)177,72
Brief (25.04.)177,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis177,72
Differenz abs.+0,8600
Differenz rel.+0,4863 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0431685253
WKNA0X9LE

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