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 [%]	-0,05	+0,76	+12,58	+56,38	+26,31	+12,05
Volatilität [%]	24,59	25,88	20,98	22,44	20,62	22,62
Sharpe-Ratio	-0,1064	0,4505	1,190	2,117	0,4530	0,1371
Hoch	9,970	9,970	10,15	10,15	10,15	10,15
Tief	9,747	9,429	8,806	6,372	6,372	6,372
Hist. Kurs	9,970	9,890	8,851	6,372	7,889	8,894
∅-Preis	9,908	9,756	9,671	8,588	8,219	8,278
∅-Volumen
Max. Verlust [%]	-2,232	-4,883	-7,067	-7,583	-27,41	-35,70
Max. Verlustperiode (Handelstage)	4	10	66	66	216	930
Max. Verlustperiode (Kalendertage)	8	14	103	103	330	1.524

Quotes

Geld (10.04.)9,965
Brief (10.04.)9,965
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis9,965
Differenz abs.+0,0463
Differenz rel.+0,4668 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,919

Stammdaten

WertpapiertypFonds
ISINLU1176840327
HerkunftLuxemburg
NotierungseinheitStück

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