Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
367,15 EUR
-0,18 %
-0,65
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Tradegate | 368,80EUR | 07:56 | 5 | 1.843,98 |
| L&S | 366,53EUR | 14:52 | ||
| Stuttgart | 365,38EUR | 14:15 | ||
| Frankfurt | 365,80EUR | 13:49 | ||
| Hamburg | 368,56EUR | 08:26 | ||
| München | 365,41EUR | 08:17 | ||
| EUR-Fonds | 367,15EUR | 03.07. | ||
| Düsseldorf | 329,71EUR | 03.07. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,00 | -2,56 | +0,68 | +6,89 | +10,17 | -9,18 |
| Volatilität [%] | 7,219 | 13,75 | 21,56 | 19,40 | 19,40 | 20,80 |
| Sharpe-Ratio | 16,94 | -2,568 | 0,0796 | 0,3432 | 0,1639 | -0,0855 |
| Hoch | 367,80 | 376,78 | 381,27 | 381,27 | 381,27 | 450,72 |
| Tief | 359,96 | 359,96 | 327,97 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 359,96 | 376,78 | 364,67 | 343,49 | 333,26 | 404,28 |
| ∅-Preis | 364,68 | 366,88 | 362,61 | 351,55 | 331,09 | 346,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1767 | -4,464 | -13,15 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 86 | 119 | 397 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 126 | 176 | 591 | 1.691 |
Quotes
- Geld (03.07.)367,15
- Brief (03.07.)385,51
- Spread (in %)18,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis367,15
- Differenz abs.-0,6500
- Differenz rel.-0,1767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis367,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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