ACATIS Datini Valueflex Fonds
Inhaber-Anteile B
ISIN: DE000A1H72F1WKN: A1H72FWährung: EUR
180,35 EUR
-0,51 %
-0,93
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Lang & Schwarz | 175,58EUR | 17.04. | ||
| Stuttgart | 177,80EUR | 17.04. | ||
| Hamburg | 179,60EUR | 17.04. | ||
| München | 179,61EUR | 17.04. | ||
| Düsseldorf | 177,80EUR | 17.04. | ||
| Berlin | 178,64EUR | 17.04. | ||
| Frankfurt | 178,47EUR | 17.04. | ||
| Tradegate | 182,98EUR | 17.04. | ||
| EUR-Fonds | 180,35EUR | 16.04. | ||
| Quotrix | 179,52EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | +0,82 | +13,99 | +5,04 | -2,80 | +70,74 |
| Volatilität [%] | 16,38 | 13,29 | 12,89 | 12,62 | 17,84 | 19,24 |
| Sharpe-Ratio | -3,094 | 1,241 | 2,047 | 0,3372 | -0,0654 | 0,5552 |
| Hoch | 184,19 | 186,28 | 186,28 | 186,28 | 221,79 | 221,79 |
| Tief | 181,28 | 178,88 | 150,59 | 150,59 | 150,59 | 87,11 |
| Hist. Kurs | 182,36 | 178,88 | 158,21 | 171,70 | 185,54 | 105,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,580 | -2,749 | -6,852 | -15,90 | -32,10 | -32,10 |
Quotes
- Geld (16.04.)180,35
- Brief (16.04.)189,37
- Spread (in %)9,020 (5,0014 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis180,35
- Differenz abs.-0,9300
- Differenz rel.-0,5130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,28
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A1H72F1
- WKNA1H72F
Ausschüttungen
- 01.11.20160,8100 EUR
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