Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
351,91 EUR
-2,23 %
-8,01
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Frankfurt | 346,99EUR | 16.10. | 54 | 18.737,51 |
| EUR-Fonds | 351,91EUR | 16.10. | ||
| L&S | 350,09EUR | 16.10. | ||
| Stuttgart | 349,60EUR | 16.10. | ||
| Hamburg | 360,97EUR | 16.10. | ||
| München | 360,26EUR | 16.10. | ||
| Tradegate | 364,64EUR | 16.10. | ||
| Düsseldorf | 329,71EUR | 21.08. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | -3,44 | -4,09 | +2,94 | +16,18 | -16,84 |
| Volatilität [%] | 27,42 | 21,32 | 17,19 | 19,17 | 19,58 | 20,70 |
| Sharpe-Ratio | 0,0583 | -1,959 | -0,5144 | 0,1440 | 0,2549 | -0,1726 |
| Hoch | 360,61 | 370,57 | 381,42 | 381,42 | 381,42 | 450,72 |
| Tief | 351,87 | 351,87 | 351,87 | 324,45 | 267,11 | 267,11 |
| Hist. Kurs | 351,87 | 364,46 | 366,93 | 341,87 | 302,90 | 423,16 |
| ∅-Preis | 356,97 | 362,77 | 367,60 | 359,35 | 334,99 | 343,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,413 | -5,046 | -7,747 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 53 | 86 | 397 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 73 | 126 | 591 | 1.796 |
Quotes
- Geld (16.10.)351,91
- Brief (16.10.)369,51
- Spread (in %)17,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis351,91
- Differenz abs.-8,010
- Differenz rel.-2,226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis359,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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