Variopartner SICAV - Sectoral Biotech Opportunities Fund P USD Fonds - Rücknahmekurs - LU1176840327

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,965EUR	10.04.
USD-Fonds	11,67USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+2,82	+13,96	+61,41	+34,29	+10,30
Volatilität [%]	15,30	25,75	21,04	21,61	19,82	21,85
Sharpe-Ratio	6,289	1,543	1,307	2,343	0,5847	0,1181
Hoch	11,67	11,67	11,88	11,88	11,88	11,88
Tief	11,41	10,93	10,24	7,230	7,140	6,920
Hist. Kurs	11,49	11,35	10,24	7,230	8,690	10,58
∅-Preis	11,53	11,28	11,28	9,984	9,140	9,177
∅-Volumen
Max. Verlust [%]	-0,6963	-4,123	-7,997	-8,870	-24,92	-41,06
Max. Verlustperiode (Handelstage)	1	9	31	31	229	969
Max. Verlustperiode (Kalendertage)	1	13	47	47	350	1.587

Quotes

Geld (10.04.)11,67
Brief (10.04.)11,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis11,67
Differenz abs.+0,0800
Differenz rel.+0,6903 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,59

Stammdaten

WertpapiertypFonds
ISINLU1176840327
HerkunftLuxemburg
NotierungseinheitStück

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