Fonds

Vitruvius Japanese Equity EUR

ISIN: LU0117772284
/ Emittent: Vitruvius Sicav
LETZTER KURS (18.10.18 / 21:47): 199,850 €
+1,54 €
+0,77 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 127,47 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio 2,7%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -7,30 -3,35 -0,26 2,54 16,10
Volatilität 13,74 11,83 13,12 17,62 17,88
Sharpe Ratio -0,65 -0,53 0,00 0,07 0,19
Bester Monat 3,41 3,41 4,79 9,36 9,36
Schlechtester Monat -5,21 -5,21 -5,21 -10,03 -10,03
Max. Verlust -13,02 -8,63 -13,02 -29,42 -33,99

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
38 21:47:00 199,850 0 0
37 21:32:00 199,850 0 0
36 21:17:00 199,850 0 0
35 21:02:00 199,850 0 0
34 20:47:00 199,850 0 0
33 20:32:00 199,850 0 0
32 20:17:00 199,850 0 0
31 20:02:00 199,850 0 0
30 19:47:00 199,850 0 0
29 19:32:00 200,010 0 0
28 19:17:00 200,110 0 0
27 19:02:00 200,110 0 0
26 18:47:00 200,110 0 0
25 18:32:00 200,110 0 0
24 18:17:00 200,110 0 0
23 18:02:00 200,110 0 0
22 17:47:00 200,310 0 0
21 17:32:00 201,130 0 0
20 17:17:00 201,690 0 0
19 17:02:00 201,690 0 0
18 16:32:00 201,690 0 0
17 16:17:00 201,690 0 0
16 16:02:00 201,810 0 0
15 15:47:00 201,810 0 0
14 15:02:00 201,810 0 0
13 14:47:00 201,810 0 0
12 14:02:00 201,810 0 0
11 13:47:00 201,810 0 0
10 13:17:00 202,300 0 0
9 12:32:00 202,300 0 0
8 12:17:00 202,300 0 0
7 11:02:00 202,300 0 0
6 10:47:00 202,300 0 0
5 10:02:00 202,300 0 0
4 09:47:00 202,300 0 0
3 09:32:00 202,300 0 0
2 09:17:00 202,330 0 0
1 08:06:04 202,350 0 0