Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
327,97 EUR
-0,68 %
-2,23
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| L&S | 328,07EUR | 23.03. | ||
| Quotrix | 322,13EUR | 23.03. | ||
| Stuttgart | 329,64EUR | 23.03. | ||
| Frankfurt | 330,11EUR | 23.03. | ||
| Hamburg | 316,31EUR | 23.03. | ||
| München | 337,31EUR | 23.03. | ||
| Düsseldorf | 329,54EUR | 23.03. | ||
| Tradegate | 325,69EUR | 23.03. | ||
| EUR-Fonds | 327,97EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,17 | -10,99 | -4,47 | +1,14 | -8,67 | -9,84 |
| Volatilität [%] | 34,58 | 25,60 | 19,69 | 21,51 | 18,82 | 20,60 |
| Sharpe-Ratio | -11,30 | -5,964 | -0,4150 | 0,1019 | -0,1636 | -0,0891 |
| Hoch | 345,84 | 372,89 | 377,61 | 377,61 | 377,61 | 450,72 |
| Tief | 327,97 | 327,97 | 324,45 | 267,11 | 267,11 | 267,11 |
| Hist. Kurs | 345,84 | 368,45 | 343,31 | 324,26 | 359,09 | 363,77 |
| ∅-Preis | 341,08 | 355,20 | 350,94 | 338,84 | 330,20 | 347,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,522 | -11,45 | -12,56 | -18,49 | -26,44 | -40,74 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 57 | 119 | 676 | 1.077 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 84 | 176 | 1.007 | 1.585 |
Quotes
- Geld (20.03.)327,97
- Brief (20.03.)346,01
- Spread (in %)18,04 (5,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis327,97
- Differenz abs.-2,230
- Differenz rel.-0,6753 %
Kursdaten Vortag
- Vortag-Rücknahmepreis330,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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