Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
366,54 EUR
-1,01 %
-3,73
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| L&S | 366,00EUR | 08:54 | ||
| Stuttgart | 364,82EUR | 08:01 | ||
| Hamburg | 367,50EUR | 08:19 | ||
| München | 372,48EUR | 08:17 | ||
| EUR-Fonds | 366,54EUR | 03.09. | ||
| Frankfurt | 365,91EUR | 03.09. | ||
| Tradegate | 370,44EUR | 03.09. | ||
| Düsseldorf | 329,71EUR | 21.08. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,86 | -3,90 | +1,81 | +10,45 | +9,68 | -14,88 |
| Volatilität [%] | 8,000 | 11,74 | 19,84 | 19,12 | 19,48 | 20,74 |
| Sharpe-Ratio | -23,06 | -3,977 | 0,1797 | 0,5171 | 0,1556 | -0,1492 |
| Hoch | 377,33 | 381,42 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 366,54 | 366,54 | 327,97 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 377,33 | 381,42 | 360,02 | 331,87 | 334,20 | 430,61 |
| ∅-Preis | 373,02 | 372,30 | 362,93 | 356,31 | 332,97 | 345,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,860 | -3,901 | -8,902 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 45 | 86 | 397 | 1.191 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 66 | 126 | 591 | 1.753 |
Quotes
- Geld (03.09.)366,54
- Brief (03.09.)384,87
- Spread (in %)18,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis366,54
- Differenz abs.-3,730
- Differenz rel.-1,007 %
Kursdaten Vortag
- Vortag-Rücknahmepreis370,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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