ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ISIN: LU0278153084WKN: A0LHCKWährung: EUR
777,60 EUR
-0,59 %
-4,61
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 777,60EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,56 | -1,95 | +4,90 | -5,51 | -15,18 | +8,62 |
| Volatilität [%] | 1,287 | 6,375 | 11,64 | 10,79 | 14,09 | 13,16 |
| Sharpe-Ratio | -103,71 | -4,373 | 0,7306 | -0,6705 | -0,4641 | 0,0417 |
| Hoch | 789,89 | 806,17 | 826,55 | 839,15 | 1.054,51 | 1.054,51 |
| Tief | 777,60 | 777,60 | 716,86 | 716,86 | 716,86 | 675,23 |
| Hist. Kurs | 789,89 | 793,09 | 741,29 | 822,97 | 916,77 | 715,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,556 | -3,544 | -5,922 | -14,57 | -32,02 | -32,02 |
Quotes
- Geld (17.04.)777,60
- Brief (17.04.)781,49
- Spread (in %)3,890 (0,5003 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis777,60
- Differenz abs.-4,610
- Differenz rel.-0,5894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis782,21
Stammdaten
- WertpapiertypDachfonds
- ISINLU0278153084
- WKNA0LHCK
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