ACATIS Datini Valueflex Fonds A - ISIN DE000A0RKXJ4 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	650,34EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	-2,16	+13,40	+7,90	-2,04	+70,81
Volatilität [%]	13,67	12,57	12,51	12,64	17,80	19,21
Sharpe-Ratio	12,03	-1,670	2,084	0,5636	-0,0484	0,5569
Hoch	654,80	671,18	678,58	678,58	805,13	805,13
Tief	646,17	643,16	573,50	556,12	556,12	313,31
Hist. Kurs	646,17	664,67	573,50	602,74	663,89	380,74
Gehand. Stk.
Max. Verlust		-4,175	-6,800	-15,69	-30,93	-30,93

Quotes

Geld (30.04.)650,34
Brief (30.04.)689,36
Spread (in %)39,02 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis650,34
Differenz abs.-4,460
Differenz rel.-0,6811 %

Kursdaten Vortag

Vortag-Rücknahmepreis654,80

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RKXJ4
WKNA0RKXJ

Ausschüttungen

15.12.20200,2100 EUR
15.01.20201,190 EUR
17.12.20182,570 EUR
15.12.20174,640 EUR
15.12.20163,310 EUR
15.12.20151,420 EUR
15.12.20141,060 EUR
16.12.20131,460 EUR
17.12.20121,530 EUR
15.12.20114,000 EUR
15.12.20102,140 EUR
15.12.20091,180 EUR

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