Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
370,27 EUR
-1,28 %
-4,79
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 370,27EUR | 02.09. | ||
| L&S | 366,21EUR | 19:10 | ||
| Stuttgart | 365,94EUR | 18:17 | ||
| Frankfurt | 365,94EUR | 18:19 | ||
| Hamburg | 369,30EUR | 08:05 | ||
| München | 372,48EUR | 08:13 | ||
| Tradegate | 370,44EUR | 01.09. | ||
| Düsseldorf | 329,71EUR | 21.08. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,01 | -1,39 | +1,29 | +13,04 | +10,91 | -14,62 |
| Volatilität [%] | 15,03 | 12,87 | 20,58 | 19,08 | 19,47 | 20,74 |
| Sharpe-Ratio | 5,217 | -0,1963 | 0,2561 | 0,7088 | 0,1975 | -0,1338 |
| Hoch | 377,33 | 381,42 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 370,27 | 367,27 | 327,97 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 370,31 | 375,50 | 365,54 | 327,57 | 333,85 | 433,65 |
| ∅-Preis | 373,91 | 372,84 | 362,79 | 355,99 | 332,88 | 345,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6016 | -3,710 | -10,28 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 45 | 86 | 397 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 66 | 126 | 591 | 1.751 |
Quotes
- Geld (02.09.)370,27
- Brief (02.09.)388,78
- Spread (in %)18,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis370,27
- Differenz abs.-4,790
- Differenz rel.-1,277 %
Kursdaten Vortag
- Vortag-Rücknahmepreis375,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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