Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
369,57 EUR
-0,02 %
-0,06
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| EUR-Fonds | 369,57EUR | 19.06. | ||
| L&S | 366,00EUR | 19.06. | ||
| Stuttgart | 371,20EUR | 19.06. | ||
| Düsseldorf | 329,71EUR | 19.06. | ||
| Hamburg | 369,75EUR | 19.06. | ||
| München | 367,11EUR | 19.06. | ||
| Frankfurt | 367,68EUR | 19.06. | ||
| Tradegate | 362,14EUR | 19.06. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,43 | +1,33 | +8,37 | +14,92 | +5,32 | -5,77 |
| Volatilität [%] | 12,02 | 18,98 | 21,85 | 19,60 | 19,43 | 20,79 |
| Sharpe-Ratio | 9,877 | 0,8118 | 0,7860 | 0,7170 | 0,0852 | -0,0495 |
| Hoch | 369,63 | 381,27 | 381,27 | 381,27 | 381,27 | 450,72 |
| Tief | 360,79 | 360,79 | 327,97 | 321,60 | 267,11 | 267,11 |
| Hist. Kurs | 360,79 | 364,73 | 341,03 | 321,60 | 350,90 | 392,20 |
| ∅-Preis | 366,96 | 372,13 | 361,59 | 350,46 | 330,85 | 346,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3179 | -5,372 | -13,15 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 86 | 119 | 397 | 1.138 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 126 | 176 | 591 | 1.677 |
Quotes
- Geld (19.06.)369,57
- Brief (19.06.)388,05
- Spread (in %)18,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis369,57
- Differenz abs.-0,0600
- Differenz rel.-0,0162 %
Kursdaten Vortag
- Vortag-Rücknahmepreis369,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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