Acatis Ch.Sel.-A.F.Val.Dtl.ELM
Inhaber-Anteile A o.N.
ISIN: LU0158903558WKN: 163701Währung: EUR
357,04 EUR
-1,05 %
-3,79
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| L&S | 353,44EUR | 16:53 | ||
| Stuttgart | 350,82EUR | 16:30 | ||
| Frankfurt | 353,87EUR | 16:33 | ||
| Hamburg | 353,39EUR | 08:10 | ||
| München | 360,69EUR | 08:15 | ||
| EUR-Fonds | 357,04EUR | 27.04. | ||
| Düsseldorf | 329,71EUR | 27.04. | ||
| Tradegate | 340,23EUR | 27.04. | ||
| Quotrix | 333,09EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,76 | +7,68 | +5,03 | +16,08 | -0,06 | -8,09 |
| Volatilität [%] | 12,30 | 28,35 | 21,13 | 19,51 | 19,32 | 20,76 |
| Sharpe-Ratio | -14,37 | 3,475 | 0,4882 | 0,7778 | -0,0073 | -0,0744 |
| Hoch | 368,87 | 374,13 | 377,61 | 377,61 | 377,61 | 450,72 |
| Tief | 357,04 | 331,57 | 324,45 | 306,14 | 267,11 | 267,11 |
| Hist. Kurs | 367,16 | 331,57 | 339,94 | 307,58 | 357,25 | 388,46 |
| ∅-Preis | 363,79 | 351,94 | 351,89 | 343,73 | 329,92 | 347,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,207 | -4,568 | -13,15 | -13,15 | -26,39 | -40,74 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 69 | 119 | 397 | 1.102 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 101 | 176 | 591 | 1.624 |
Quotes
- Geld (27.04.)357,04
- Brief (27.04.)374,89
- Spread (in %)17,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis357,04
- Differenz abs.-3,790
- Differenz rel.-1,050 %
Kursdaten Vortag
- Vortag-Rücknahmepreis360,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0158903558
- WKN163701
- HerkunftLuxemburg
- NotierungseinheitStück
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