ACATIS AKTIEN GLOBAL FONDS
Inhaber-Anteile B (inst.)
ISIN: DE000A0HF4S5WKN: A0HF4SWährung: EUR
36.167,88 EUR
-0,63 %
-229,93
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 36.597,92EUR | 08:08 | ||
| EUR-Fonds | 36.167,88EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | -3,62 | +20,01 | +20,70 | +17,27 | +65,36 |
| Volatilität [%] | 11,40 | 11,43 | 9,966 | 10,49 | 15,74 | 18,06 |
| Sharpe-Ratio | 0,7643 | -4,615 | 3,551 | 1,670 | 0,2884 | 0,5386 |
| Hoch | 36.414,04 | 37.526,06 | 37.526,06 | 37.526,06 | 37.526,06 | 37.526,06 |
| Tief | 36.123,47 | 35.770,48 | 30.136,50 | 29.355,46 | 27.436,35 | 17.859,10 |
| Hist. Kurs | 36.123,47 | 37.526,06 | 30.136,50 | 29.965,42 | 30.842,21 | 21.871,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6760 | -4,678 | -4,678 | -8,551 | -26,08 | -31,01 |
Quotes
- Geld (25.04.)36.167,88
- Brief (25.04.)36.529,56
- Spread (in %)361,68 (1,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis36.167,88
- Differenz abs.-229,93
- Differenz rel.-0,6317 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36.397,81
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0HF4S5
- WKNA0HF4S
Ausschüttungen
- 02.01.201778,37 EUR
- 02.01.20070 EUR
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