Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
373,65 EUR
-0,65 %
-2,45
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| L&S | 373,96EUR | 12:13 | ||
| Stuttgart | 374,82EUR | 11:45 | ||
| Frankfurt | 372,51EUR | 10:16 | ||
| Hamburg | 372,53EUR | 08:03 | ||
| München | 376,85EUR | 08:03 | ||
| Tradegate | 370,44EUR | 06.08. | 79 | 29.264,92 |
| EUR-Fonds | 373,65EUR | 06.08. | ||
| Düsseldorf | 329,71EUR | 06.08. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | +0,69 | +1,86 | +10,65 | +10,47 | -11,16 |
| Volatilität [%] | 23,51 | 18,05 | 21,29 | 19,39 | 19,51 | 20,75 |
| Sharpe-Ratio | -1,308 | 0,4127 | 0,1888 | 0,5242 | 0,1683 | -0,1074 |
| Hoch | 381,42 | 381,42 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 373,65 | 356,93 | 327,97 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 375,50 | 371,08 | 366,83 | 337,70 | 338,25 | 420,61 |
| ∅-Preis | 376,09 | 368,77 | 362,45 | 353,75 | 331,91 | 346,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,037 | -3,813 | -12,75 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 63 | 86 | 397 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 93 | 126 | 591 | 1.725 |
Quotes
- Geld (06.08.)373,65
- Brief (06.08.)392,33
- Spread (in %)18,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis373,65
- Differenz abs.-2,450
- Differenz rel.-0,6514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis376,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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