Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
349,25 EUR
-1,71 %
-6,07
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| L&S | 343,21EUR | 10:28 | ||
| Quotrix | 348,54EUR | 07:27 | ||
| Stuttgart | 343,14EUR | 09:52 | ||
| Frankfurt | 341,62EUR | 09:33 | ||
| Hamburg | 343,73EUR | 08:02 | ||
| München | 350,96EUR | 08:02 | ||
| Düsseldorf | 343,70EUR | 12.03. | ||
| Tradegate | 350,93EUR | 12.03. | ||
| EUR-Fonds | 349,25EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -5,41 | +5,26 | +13,73 | -0,21 | -4,04 |
| Volatilität [%] | 34,39 | 23,82 | 19,02 | 21,72 | 18,84 | 20,53 |
| Sharpe-Ratio | -2,674 | -3,237 | 0,5458 | 0,6279 | -0,0151 | -0,0350 |
| Hoch | 355,32 | 375,90 | 377,61 | 377,61 | 377,61 | 450,72 |
| Tief | 347,82 | 347,82 | 324,45 | 267,11 | 267,11 | 267,11 |
| Hist. Kurs | 353,21 | 369,23 | 331,79 | 307,10 | 349,97 | 363,96 |
| ∅-Preis | 351,40 | 364,09 | 350,50 | 338,34 | 330,33 | 347,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,708 | -7,470 | -7,889 | -19,75 | -26,44 | -40,74 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 57 | 119 | 676 | 1.071 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 84 | 176 | 1.007 | 1.577 |
Quotes
- Geld (11.03.)349,25
- Brief (11.03.)368,46
- Spread (in %)19,21 (5,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis349,25
- Differenz abs.-6,070
- Differenz rel.-1,708 %
Kursdaten Vortag
- Vortag-Rücknahmepreis355,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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