Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
364,47 EUR
+0,28 %
+1,02
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| EUR-Fonds | 364,47EUR | 28.09. | ||
| L&S | 360,23EUR | 22:57 | ||
| Stuttgart | 361,12EUR | 21:15 | ||
| Frankfurt | 361,14EUR | 18:22 | ||
| Hamburg | 362,31EUR | 08:04 | ||
| Tradegate | 359,89EUR | 22:25 | ||
| München | 366,99EUR | 25.09. | ||
| Düsseldorf | 329,71EUR | 21.08. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | -3,41 | +9,92 | +8,86 | +17,23 | -11,82 |
| Volatilität [%] | 23,49 | 15,20 | 18,60 | 19,19 | 19,51 | 20,70 |
| Sharpe-Ratio | 1,632 | -3,156 | 0,9799 | 0,4249 | 0,2668 | -0,1182 |
| Hoch | 370,57 | 377,33 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 361,25 | 361,25 | 331,57 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 361,25 | 377,33 | 331,57 | 334,80 | 310,91 | 413,31 |
| ∅-Preis | 366,30 | 368,28 | 365,97 | 358,29 | 334,00 | 344,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,921 | -4,262 | -6,384 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 45 | 86 | 397 | 1.207 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 66 | 126 | 591 | 1.775 |
Quotes
- Geld (28.09.)364,47
- Brief (28.09.)382,69
- Spread (in %)18,22 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis364,47
- Differenz abs.+1,020
- Differenz rel.+0,2806 %
Kursdaten Vortag
- Vortag-Rücknahmepreis363,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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