Acatis Ch.Sel.-Ac.Value Perfo.
Inhaber-Anteile o.N.
ISIN: LU0334293981WKN: A0M80BWährung: EUR
175,09 EUR
-0,10 %
-0,18
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 174,03EUR | 08:04 | ||
München | 174,03EUR | 08:05 | ||
Düsseldorf | 174,83EUR | 21:46 | ||
Tradegate | 173,86EUR | 22:26 | ||
EUR-Fonds | 175,09EUR | 25.04. | ||
Quotrix | 174,04EUR | 21.03. | 10 | 1.740,42 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,49 | +0,26 | +13,09 | +8,75 | +4,53 | +17,86 |
Volatilität [%] | 3,657 | 6,116 | 6,443 | 6,692 | 8,251 | 8,576 |
Sharpe-Ratio | 13,06 | 0,4815 | 3,651 | 1,031 | -0,0145 | 0,2027 |
Hoch | 175,27 | 177,75 | 177,75 | 177,75 | 180,54 | 180,54 |
Tief | 174,23 | 174,23 | 154,82 | 154,46 | 154,46 | 124,85 |
Hist. Kurs | 174,23 | 174,64 | 154,82 | 161,00 | 167,50 | 148,56 |
Gehand. Stk. | ||||||
Max. Verlust | -1,980 | -2,210 | -6,092 | -14,45 | -22,41 |
Quotes
- Geld (25.04.)175,09
- Brief (25.04.)183,84
- Spread (in %)8,750 (4,9974 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis175,09
- Differenz abs.-0,1800
- Differenz rel.-0,1027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,27
Stammdaten
- WertpapiertypMischfonds
- ISINLU0334293981
- WKNA0M80B
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