Vitruvius Greater China Equity B USD - ISIN LU0431685097 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Berlin	288,62EUR	16:35
Frankfurt	288,23EUR	19:28
EUR-Fonds	286,50EUR	25.04.
USD-Fonds	307,13USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,81	+3,40	+4,49	+1,44	-30,60	+13,26
Volatilität [%]	2,413	15,68	19,14	19,67	29,41	26,43
Sharpe-Ratio	110,71	2,626	0,4336	0,0490	-0,3727	0,1537
Hoch	305,58	305,58	312,16	319,05	446,95	493,54
Tief	295,86	294,80	273,72	273,72	210,99	210,99
Hist. Kurs	295,86	297,04	293,93	302,78	442,52	271,18
Gehand. Stk.
Max. Verlust		-3,379	-11,92	-14,21	-52,79	-57,25

Quotes

Geld (25.04.)307,13
Brief (25.04.)307,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis307,13
Differenz abs.+1,550
Differenz rel.+0,5072 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0431685097
WKNA0X9LD

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