Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
365,07 EUR
-1,03 %
-3,80
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| L&S | 360,34EUR | 13:54 | ||
| Stuttgart | 362,86EUR | 13:30 | ||
| Frankfurt | 355,70EUR | 11:58 | ||
| Hamburg | 360,59EUR | 08:04 | ||
| EUR-Fonds | 365,07EUR | 23.04. | ||
| Düsseldorf | 329,71EUR | 23.04. | ||
| München | 369,37EUR | 23.04. | ||
| Tradegate | 340,23EUR | 23.04. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | +9,13 | +4,69 | +19,92 | +2,81 | -4,89 |
| Volatilität [%] | 26,67 | 28,40 | 21,24 | 19,47 | 19,28 | 20,75 |
| Sharpe-Ratio | -1,169 | 3,890 | 0,4556 | 0,9502 | 0,0421 | -0,0410 |
| Hoch | 374,13 | 374,13 | 377,61 | 377,61 | 377,61 | 450,72 |
| Tief | 365,07 | 331,57 | 324,45 | 304,43 | 267,11 | 267,11 |
| Hist. Kurs | 366,93 | 334,52 | 348,71 | 304,43 | 355,09 | 383,82 |
| ∅-Preis | 368,43 | 349,21 | 351,71 | 343,30 | 329,97 | 347,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,422 | -2,557 | -13,15 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 67 | 119 | 397 | 1.100 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 97 | 176 | 591 | 1.620 |
Quotes
- Geld (23.04.)365,07
- Brief (23.04.)383,32
- Spread (in %)18,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis365,07
- Differenz abs.-3,800
- Differenz rel.-1,030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis368,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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