ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse D
ISIN: DE000A1C7DK9WKN: A1C7DKWährung: CHF
27.472,31 CHF
-0,98 %
-271,96
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 27.472,31CHF | 17.04. | ||
EUR-Fonds | 28.342,42EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,61 | -0,86 | +14,18 | +16,95 | +14,26 | +61,76 |
Volatilität [%] | 2,739 | 9,372 | 10,33 | 10,42 | 15,61 | 17,90 |
Sharpe-Ratio | -51,65 | 0,0067 | 2,647 | 1,464 | 0,2543 | 0,5289 |
Hoch | 28.209,65 | 28.355,74 | 28.355,74 | 28.355,74 | 28.993,72 | 28.993,72 |
Tief | 27.744,27 | 27.676,40 | 22.955,98 | 22.596,39 | 21.335,91 | 14.048,44 |
Hist. Kurs | 28.209,65 | 27.709,90 | 24.061,15 | 23.490,73 | 24.044,49 | 16.983,33 |
Gehand. Stk. | ||||||
Max. Verlust | -1,650 | -2,396 | -4,593 | -8,755 | -26,41 | -30,25 |
Quotes
- Geld (17.04.)27.472,31
- Brief (17.04.)27.747,03
- Spread (in %)274,72 (1,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.04.2024
- Rücknahmepreis27.472,31
- Differenz abs.-271,96
- Differenz rel.-0,9802 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27.744,27
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1C7DK9
- WKNA1C7DK
Ausschüttungen
- 02.01.201758,27 EUR
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