Vitruvius Greater China Equity B USD
ISIN: LU0431685097WKN: A0X9LDWährung: USD
296,88 USD
+0,64 %
+1,89
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Berlin | 276,18EUR | 19.04. | ||
| Frankfurt | 276,21EUR | 19.04. | ||
| EUR-Fonds | 278,00EUR | 18.04. | ||
| USD-Fonds | 296,88USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | -2,15 | +1,25 | -5,57 | -31,88 | +8,46 |
| Volatilität [%] | 11,03 | 16,01 | 19,09 | 19,79 | 29,41 | 26,44 |
| Sharpe-Ratio | -7,337 | -2,650 | 0,0605 | -0,3586 | -0,3972 | 0,1179 |
| Hoch | 298,12 | 306,05 | 312,16 | 319,05 | 446,95 | 493,54 |
| Tief | 294,80 | 294,80 | 273,72 | 273,72 | 210,99 | 210,99 |
| Hist. Kurs | 297,79 | 303,40 | 293,21 | 314,40 | 435,81 | 273,72 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,114 | -3,676 | -11,92 | -14,21 | -52,79 | -57,25 |
Quotes
- Geld (18.04.)296,88
- Brief (18.04.)296,88
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis296,88
- Differenz abs.+1,890
- Differenz rel.+0,6407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis294,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0431685097
- WKNA0X9LD
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