ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	774,96EUR	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-2,29	+5,57	-5,03	-14,80	+8,25
Volatilität [%]	1,786	6,416	11,56	10,76	14,08	13,16
Sharpe-Ratio	-68,31	-5,058	0,8490	-0,6235	-0,4537	0,0363
Hoch	789,89	806,17	826,55	839,15	1.054,51	1.054,51
Tief	774,96	774,96	716,86	716,86	716,86	675,23
Hist. Kurs	789,89	793,14	734,05	815,97	909,57	715,87
Gehand. Stk.
Max. Verlust	-1,890	-3,871	-6,242	-14,57	-32,02	-32,02

Quotes

Geld (18.04.)774,96
Brief (18.04.)778,83
Spread (in %)3,870 (0,4994 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.04.2024
Rücknahmepreis774,96
Differenz abs.-2,640
Differenz rel.-0,3395 %

Kursdaten Vortag

Vortag-Rücknahmepreis777,60

Stammdaten

WertpapiertypDachfonds
ISINLU0278153084
WKNA0LHCK

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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