Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
370,97 EUR
+0,18 %
+0,66
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| L&S | 371,91EUR | 09:31 | ||
| Hamburg | 369,62EUR | 08:53 | ||
| München | 371,13EUR | 08:03 | ||
| Stuttgart | 369,86EUR | 27.08. | 3 | 1.109,58 |
| EUR-Fonds | 370,97EUR | 27.08. | ||
| Frankfurt | 369,91EUR | 27.08. | ||
| Tradegate | 370,44EUR | 27.08. | ||
| Düsseldorf | 329,71EUR | 21.08. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | +0,41 | -0,51 | +9,89 | +12,31 | -13,52 |
| Volatilität [%] | 12,22 | 11,81 | 20,79 | 19,19 | 19,46 | 20,73 |
| Sharpe-Ratio | 4,965 | 0,2788 | -0,0427 | 0,4895 | 0,1967 | -0,1341 |
| Hoch | 370,97 | 381,42 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 367,32 | 367,27 | 327,97 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 367,32 | 369,47 | 372,89 | 337,57 | 330,32 | 428,99 |
| ∅-Preis | 369,39 | 372,23 | 362,55 | 355,51 | 332,71 | 345,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8120 | -3,710 | -12,05 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 45 | 86 | 397 | 1.186 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 66 | 126 | 591 | 1.746 |
Quotes
- Geld (27.08.)370,97
- Brief (27.08.)389,52
- Spread (in %)18,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis370,97
- Differenz abs.+0,6600
- Differenz rel.+0,1782 %
Kursdaten Vortag
- Vortag-Rücknahmepreis370,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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