ACATIS AKTIEN GLOBAL FONDS
Inhaber-Anteile B (inst.)
ISIN: DE000A0HF4S5WKN: A0HF4SWährung: EUR
37.431,12 EUR
+0,30 %
+112,13
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 37.193,16EUR | 08:09 | ||
EUR-Fonds | 37.431,12EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,50 | +3,89 | +17,67 | +26,34 | +29,71 | +79,07 |
Volatilität [%] | 3,332 | 10,55 | 10,12 | 10,53 | 15,72 | 18,03 |
Sharpe-Ratio | 4,351 | 4,257 | 3,045 | 2,064 | 0,4938 | 0,6244 |
Hoch | 37.357,51 | 37.357,51 | 37.357,51 | 37.357,51 | 37.357,51 | 37.357,51 |
Tief | 37.245,63 | 36.029,58 | 30.136,50 | 29.355,46 | 27.436,35 | 17.859,10 |
Hist. Kurs | 37.245,63 | 36.029,58 | 31.810,48 | 29.626,78 | 28.857,21 | 20.903,41 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1083 | -1,378 | -5,792 | -8,551 | -26,08 | -31,01 |
Quotes
- Geld (27.03.)37.431,12
- Brief (27.03.)37.805,43
- Spread (in %)374,31 (1,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis37.431,12
- Differenz abs.+112,13
- Differenz rel.+0,3005 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37.318,99
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0HF4S5
- WKNA0HF4S
Ausschüttungen
- 02.01.201778,37 EUR
- 02.01.20070 EUR
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