| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vitruvius - Asian Equity B LU0479425513 |
thesaurierend USD |
Vitruvius Sicav | 284,8800 31.10.2024 |
+1,97% | +24,13% | -0,39% | +66,39% | 1,27 16,61% |
||
| Vitruvius - Asian Equity B EUR LU0480488625 |
thesaurierend EUR |
Vitruvius Sicav | 164,6400 31.10.2024 |
+1,62% | +22,02% | -7,16% | +50,23% | 1,15 16,55% |
||
| Vitruvius - Asian Equity BI LU0479425786 |
thesaurierend USD |
Vitruvius Sicav | 308,3800 31.10.2024 |
+2,11% | +24,80% | +1,23% | +70,95% | 1,31 16,61% |
||
| Vitruvius - Asian Equity BI EUR LU0480489359 |
thesaurierend EUR |
Vitruvius Sicav | 178,2500 31.10.2024 |
+1,76% | +22,68% | -5,65% | +54,36% | 1,18 16,56% |
||
| Vitruvius - Greater China Equity B LU0431685097 |
thesaurierend USD |
Vitruvius Sicav | 356,9200 31.10.2024 |
+23,62% | +21,73% | -5,54% | +27,91% | 0,86 21,71% |
||
| Vitruvius - Greater China Equity B ... LU0431685253 |
thesaurierend EUR |
Vitruvius Sicav | 204,2700 31.10.2024 |
+23,00% | +19,30% | -12,63% | +14,72% | 0,75 21,68% |
||
| Vitruvius - Greater China Equity B ... LU0514375517 |
thesaurierend GBP |
Vitruvius Sicav | 200,6500 31.10.2024 |
+23,23% | +20,73% | -8,97% | +20,03% | 0,82 21,66% |
||
| Vitruvius - Greater China Equity BI LU0431685170 |
thesaurierend USD |
Vitruvius Sicav | 386,5400 31.10.2024 |
+23,80% | +22,39% | -4,01% | +31,40% | 0,89 21,71% |
||
| Vitruvius - Greater China Equity BI... LU0431685337 |
thesaurierend EUR |
Vitruvius Sicav | 221,8500 31.10.2024 |
+23,17% | +19,94% | -11,21% | +17,83% | 0,78 21,68% |
||
| Vitruvius Japanese Equity B EUR LU0117772284 |
thesaurierend EUR |
Vitruvius Sicav | 312,1600 31.10.2024 |
+0,71% | +29,67% | +38,15% | +67,41% | 1,15 23,18% |
||
| Vitruvius Japanese Equity B JPY LU0103754957 |
thesaurierend JPY |
Vitruvius Sicav | 240,2300 31.10.2024 |
+0,42% | +25,45% | +31,33% | +61,00% | 0,97 23,07% |
||
| Vitruvius Japanese Equity B USD LU0725174238 |
thesaurierend USD |
Vitruvius Sicav | 280,6600 31.10.2024 |
+1,18% | +31,64% | +46,05% | +80,88% | 1,23 23,18% |
||
| Vitruvius Japanese Equity BI EUR LU0372199165 |
thesaurierend EUR |
Vitruvius Sicav | 340,7400 31.10.2024 |
+0,84% | +30,37% | +40,41% | +72,00% | 1,18 23,18% |
||
| Vitruvius Japanese Equity BI JPY LU0372198860 |
thesaurierend JPY |
Vitruvius Sicav | 260,7100 31.10.2024 |
+0,56% | +26,13% | +33,48% | +65,40% | 1,00 23,07% |
||
| Vitruvius US Equity B LU0103754015 |
thesaurierend USD |
Vitruvius Sicav | 457,0100 31.10.2024 |
+7,07% | +47,51% | +11,21% | +70,62% | 3,26 13,64% |
||
| Vitruvius US Equity B EUR LU0117771807 |
thesaurierend EUR |
Vitruvius Sicav | 414,4900 31.10.2024 |
+6,59% | +44,91% | +3,29% | +53,32% | 3,07 13,62% |
||
| Vitruvius US Equity BI LU0372197383 |
thesaurierend USD |
Vitruvius Sicav | 495,3800 31.10.2024 |
+7,21% | +48,32% | +13,02% | +75,28% | 3,32 13,64% |
||
| Vitruvius US Equity BI EUR LU0372197896 |
thesaurierend EUR |
Vitruvius Sicav | 452,4300 31.10.2024 |
+6,74% | +45,69% | +4,97% | +57,51% | 3,13 13,62% |
