Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
381,42 EUR
+2,04 %
+7,63
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| EUR-Fonds | 381,42EUR | 04.08. | ||
| L&S | 372,92EUR | 22:57 | ||
| Stuttgart | 376,64EUR | 21:45 | ||
| Düsseldorf | 329,71EUR | 22:55 | ||
| Hamburg | 372,02EUR | 08:08 | ||
| München | 374,18EUR | 08:04 | ||
| Frankfurt | 376,03EUR | 19:34 | ||
| Tradegate | 368,80EUR | 22:25 | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,23 | +3,89 | +3,55 | +14,53 | +11,97 | -8,20 |
| Volatilität [%] | 8,038 | 16,92 | 21,10 | 19,28 | 19,48 | 20,74 |
| Sharpe-Ratio | 8,864 | 1,232 | 0,1532 | 0,6012 | 0,1570 | -0,0955 |
| Hoch | 381,42 | 381,42 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 369,47 | 356,93 | 327,97 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 369,47 | 367,15 | 368,36 | 333,04 | 340,66 | 415,51 |
| ∅-Preis | 372,71 | 367,73 | 362,17 | 353,24 | 331,73 | 346,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4554 | -4,152 | -12,75 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 63 | 86 | 397 | 1.168 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 93 | 126 | 591 | 1.722 |
Quotes
- Geld (04.08.)381,42
- Brief (04.08.)400,49
- Spread (in %)19,07 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.08.2026
- Rücknahmepreis381,42
- Differenz abs.+7,630
- Differenz rel.+2,041 %
Kursdaten Vortag
- Vortag-Rücknahmepreis373,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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