VARIOPARTNER SCV-MIV GLOBAL MEDTECH FD Aktienfonds - Rücknahmekurs - LU0969575561

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Börse / Markt	Letzter	Kurszeit
München	2.200,39EUR	31.03.
EUR-Fonds	2.133,06EUR	30.03.
USD-Fonds	2.449,61USD	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	-9,67	-9,92	-17,33	-5,10	-8,23
Volatilität [%]	19,53	13,61	13,69	16,70	15,40	17,75
Sharpe-Ratio	-3,572	-9,603	-1,523	-1,171	-0,1503	-0,1128
Hoch	2.189,00	2.361,41	2.581,14	2.585,93	2.873,35	2.873,35
Tief	2.133,06	2.133,06	2.133,06	2.133,06	1.971,71	1.971,71
Hist. Kurs	2.169,91	2.361,41	2.367,87	2.580,08	2.247,77	2.324,34
∅-Preis	2.173,06	2.240,47	2.414,46	2.428,77	2.429,80	2.417,96
∅-Volumen
Max. Verlust [%]	-1,683	-8,861	-16,62	-16,77	-25,10	-29,77
Max. Verlustperiode (Handelstage)	1	18	82	211	282	743
Max. Verlustperiode (Kalendertage)	1	24	122	315	421	1.115

Quotes

Geld (30.03.)2.133,06
Brief (03.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.03.2026
Rücknahmepreis2.133,06
Differenz abs.-19,10
Differenz rel.-0,8876 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.152,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0969575561
WKNA1W6X2
HerkunftLuxemburg
NotierungseinheitStück

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