Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
362,72 EUR
-1,28 %
-4,69
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 362,72EUR | 02.10. | ||
| L&S | 360,33EUR | 19:09 | ||
| Stuttgart | 359,50EUR | 18:45 | ||
| Frankfurt | 359,91EUR | 18:14 | ||
| Hamburg | 364,77EUR | 08:03 | ||
| München | 366,67EUR | 08:02 | ||
| Tradegate | 364,64EUR | 01.10. | 16 | 5.834,16 |
| Düsseldorf | 329,71EUR | 21.08. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -2,04 | +5,99 | +5,57 | +16,73 | -12,46 |
| Volatilität [%] | 4,167 | 14,53 | 18,40 | 19,14 | 19,47 | 20,69 |
| Sharpe-Ratio | 15,83 | -0,7070 | 0,7613 | 0,3462 | 0,2860 | -0,1101 |
| Hoch | 367,41 | 373,26 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 362,72 | 361,25 | 334,43 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 363,45 | 370,27 | 342,22 | 343,57 | 310,74 | 414,33 |
| ∅-Preis | 365,55 | 366,82 | 366,99 | 358,76 | 334,23 | 344,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,218 | -6,384 | -13,15 | -26,39 | -40,74 | |
| Max. Verlustperiode (Handelstage) | 18 | 45 | 86 | 397 | 1.211 | |
| Max. Verlustperiode (Kalendertage) | 24 | 66 | 126 | 591 | 1.781 |
Quotes
- Geld (02.10.)362,72
- Brief (02.10.)380,86
- Spread (in %)18,14 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis362,72
- Differenz abs.-4,690
- Differenz rel.-1,277 %
Kursdaten Vortag
- Vortag-Rücknahmepreis367,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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