Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
344,51 EUR
+0,56 %
+1,93
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 340,46EUR | 04.07. | ||
Quotrix | 339,66EUR | 04.07. | ||
Stuttgart | 338,96EUR | 04.07. | ||
Berlin | 338,50EUR | 04.07. | ||
Hamburg | 341,32EUR | 04.07. | ||
München | 338,96EUR | 04.07. | ||
Düsseldorf | 340,40EUR | 04.07. | ||
Frankfurt | 341,20EUR | 04.07. | ||
Tradegate | 323,57EUR | 04.07. | ||
EUR-Fonds | 344,51EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,64 | +5,04 | +14,91 | -0,73 | +10,28 | +26,60 |
Volatilität [%] | 11,56 | 17,60 | 26,30 | 22,22 | 19,55 | 20,78 |
Sharpe-Ratio | 8,706 | 4,081 | 1,153 | -0,0130 | 0,1654 | 0,2390 |
Hoch | 344,51 | 344,51 | 344,51 | 347,26 | 371,36 | 450,72 |
Tief | 338,23 | 321,60 | 267,11 | 267,11 | 267,11 | 256,87 |
Hist. Kurs | 338,94 | 327,98 | 299,81 | 347,06 | 312,39 | 272,13 |
∅-Preis | 340,83 | 332,68 | 311,99 | 310,43 | 328,30 | 342,14 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4884 | -3,586 | -19,75 | -23,08 | -28,07 | -40,74 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 54 | 238 | 594 | 899 |
Max. Verlustperiode (Kalendertage) | 1 | 15 | 84 | 356 | 882 | 1.326 |
Quotes
- Geld (03.07.)344,51
- Brief (03.07.)363,46
- Spread (in %)18,95 (5,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis344,51
- Differenz abs.+1,930
- Differenz rel.+0,5634 %
Kursdaten Vortag
- Vortag-Rücknahmepreis342,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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