Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
359,96 EUR
-1,33 %
-4,87
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| Tradegate | 366,26EUR | 29.06. | 4 | 1.465,04 |
| EUR-Fonds | 359,96EUR | 29.06. | ||
| L&S | 358,89EUR | 29.06. | ||
| Stuttgart | 359,04EUR | 29.06. | ||
| Düsseldorf | 329,71EUR | 29.06. | ||
| Frankfurt | 358,14EUR | 29.06. | ||
| Hamburg | 360,75EUR | 29.06. | ||
| München | 364,23EUR | 29.06. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,04 | -5,59 | +3,33 | +6,20 | +6,06 | -9,16 |
| Volatilität [%] | 8,712 | 13,69 | 21,75 | 19,37 | 19,43 | 20,80 |
| Sharpe-Ratio | -17,03 | -4,339 | 0,4566 | 0,3801 | 0,1211 | -0,0721 |
| Hoch | 371,25 | 381,27 | 381,27 | 381,27 | 381,27 | 450,72 |
| Tief | 359,96 | 359,96 | 327,97 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 371,25 | 381,27 | 348,36 | 338,94 | 339,39 | 396,27 |
| ∅-Preis | 367,09 | 370,51 | 362,23 | 351,07 | 330,94 | 346,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,729 | -5,372 | -13,15 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 86 | 119 | 397 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 126 | 176 | 591 | 1.684 |
Quotes
- Geld (29.06.)359,96
- Brief (29.06.)377,96
- Spread (in %)18,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis359,96
- Differenz abs.-4,870
- Differenz rel.-1,335 %
Kursdaten Vortag
- Vortag-Rücknahmepreis364,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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