Apus Capital Revalue Fonds
Inhaber-Anteile R
ISIN: DE000A1H44E3WKN: A1H44EWährung: EUR
170,20 EUR
-0,73 %
-1,25
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 170,53EUR | 03.05. | 50 | 8.526,50 |
EUR-Fonds | 170,20EUR | 03.05. | ||
Quotrix | 170,95EUR | 03.05. | ||
Hamburg | 169,71EUR | 03.05. | ||
Hannover | 169,69EUR | 03.05. | ||
München | 169,69EUR | 03.05. | ||
Düsseldorf | 170,50EUR | 03.05. | ||
Berlin | 168,77EUR | 03.05. | ||
Frankfurt | 169,64EUR | 03.05. | ||
Tradegate | 171,27EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,74 | -0,71 | +18,19 | +1,66 | -18,77 | +40,28 |
Volatilität [%] | 11,60 | 11,73 | 14,93 | 14,96 | 18,53 | 18,85 |
Sharpe-Ratio | 3,859 | -0,8711 | 2,204 | 0,0513 | -0,3856 | 0,3464 |
Hoch | 171,45 | 172,60 | 175,95 | 175,95 | 226,63 | 226,63 |
Tief | 168,95 | 165,79 | 144,01 | 137,67 | 130,84 | 95,95 |
Hist. Kurs | 168,95 | 171,41 | 144,01 | 167,42 | 209,54 | 121,33 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7291 | -3,946 | -5,876 | -20,26 | -42,27 | -42,27 |
Quotes
- Geld (03.05.)170,20
- Brief (03.05.)178,71
- Spread (in %)8,510 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis170,20
- Differenz abs.-1,250
- Differenz rel.-0,7291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis171,45
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1H44E3
- WKNA1H44E
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