Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
342,22 EUR
+1,65 %
+5,55
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 342,22EUR | 02.04. | ||
| L&S | 339,03EUR | 02.04. | ||
| Stuttgart | 340,56EUR | 02.04. | ||
| Düsseldorf | 329,71EUR | 02.04. | ||
| Hamburg | 337,29EUR | 02.04. | ||
| München | 340,58EUR | 02.04. | ||
| Frankfurt | 340,53EUR | 02.04. | ||
| Tradegate | 330,09EUR | 02.04. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,21 | -2,94 | -0,39 | +16,24 | -5,60 | -7,67 |
| Volatilität [%] | 13,10 | 23,97 | 19,92 | 20,99 | 18,85 | 20,61 |
| Sharpe-Ratio | 14,98 | -1,393 | -0,0412 | 0,7473 | -0,1152 | -0,0720 |
| Hoch | 342,22 | 360,02 | 377,61 | 377,61 | 377,61 | 450,72 |
| Tief | 331,57 | 327,97 | 324,45 | 267,11 | 267,11 | 267,11 |
| Hist. Kurs | 331,57 | 352,58 | 343,57 | 294,40 | 362,53 | 370,64 |
| ∅-Preis | 335,84 | 342,77 | 350,41 | 339,46 | 330,02 | 347,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,902 | -13,15 | -13,15 | -26,44 | -40,74 | |
| Max. Verlustperiode (Handelstage) | 21 | 57 | 119 | 676 | 1.087 | |
| Max. Verlustperiode (Kalendertage) | 29 | 84 | 176 | 1.007 | 1.599 |
Quotes
- Geld (02.04.)342,22
- Brief (02.04.)359,33
- Spread (in %)17,11 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis342,22
- Differenz abs.+5,550
- Differenz rel.+1,649 %
Kursdaten Vortag
- Vortag-Rücknahmepreis336,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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