ACATIS Datini Valueflex Fonds A

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	643,16EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	-2,97	+14,40	+4,37	-2,62	+67,99
Volatilität [%]	11,82	13,75	12,88	12,70	17,80	19,19
Sharpe-Ratio	-15,50	-3,143	2,022	0,2448	-0,0722	0,5329
Hoch	657,26	678,58	678,58	678,58	805,13	805,13
Tief	643,16	643,16	556,12	556,12	556,12	313,31
Hist. Kurs	657,26	662,85	562,21	616,23	660,44	382,85
Gehand. Stk.
Max. Verlust	-2,145	-5,220	-6,800	-15,69	-30,93	-30,93

Quotes

Geld (19.04.)643,16
Brief (19.04.)681,75
Spread (in %)38,59 (6,0001 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.04.2024
Rücknahmepreis643,16
Differenz abs.-7,620
Differenz rel.-1,171 %

Kursdaten Vortag

Vortag-Rücknahmepreis650,78

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RKXJ4
WKNA0RKXJ

Ausschüttungen

15.12.20200,2100 EUR
15.01.20201,190 EUR
17.12.20182,570 EUR
15.12.20174,640 EUR
15.12.20163,310 EUR
15.12.20151,420 EUR
15.12.20141,060 EUR
16.12.20131,460 EUR
17.12.20121,530 EUR
15.12.20114,000 EUR
15.12.20102,140 EUR
15.12.20091,180 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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