ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse D - ISIN DE000A1C7DK9 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	27.700,35CHF	29.04.
EUR-Fonds	28.335,06EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	-1,41	+17,10	+20,82	+14,83	+63,40
Volatilität [%]	23,51	13,22	10,23	10,58	15,68	17,92
Sharpe-Ratio	8,491	-1,505	3,026	1,658	0,2440	0,5278
Hoch	27.769,81	28.209,65	28.355,74	28.355,74	28.993,72	28.993,72
Tief	27.260,25	26.974,82	23.655,85	22.596,39	21.335,91	14.048,44
Hist. Kurs	27.260,25	28.097,01	23.655,85	22.926,05	24.123,91	16.952,77
Gehand. Stk.
Max. Verlust	-0,2501	-4,377	-4,870	-8,755	-26,41	-30,25

Quotes

Geld (29.04.)27.700,35
Brief (29.04.)27.977,35
Spread (in %)277,00 (1,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.04.2024
Rücknahmepreis27.700,35
Differenz abs.-69,46
Differenz rel.-0,2501 %

Kursdaten Vortag

Vortag-Rücknahmepreis27.769,81

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1C7DK9
WKNA1C7DK

Ausschüttungen

02.01.201758,27 EUR

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