ACATIS Datini Valueflex Fonds
Inhaber-Anteile B
ISIN: DE000A1H72F1WKN: A1H72FWährung: EUR
177,26 EUR
-0,59 %
-1,05
Börse:
Stand:
25.04.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"chart_labels":["perf"],"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A1H72F1%2Facatis-datini-valueflex-fonds%2F"},"main_instrument":{"label":"ACATIS Datini Valueflex Fonds","params":{"isin":"DE000A1H72F1","boerse":"EUR","span":"5y"}}}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| Stuttgart | 179,06EUR | 26.04. | 54 | 9.669,24 |
| Berlin | 179,06EUR | 26.04. | 23 | 4.118,38 |
| Lang & Schwarz | 176,72EUR | 26.04. | ||
| Hamburg | 178,36EUR | 26.04. | ||
| München | 177,91EUR | 26.04. | ||
| Düsseldorf | 178,16EUR | 26.04. | ||
| Frankfurt | 178,09EUR | 26.04. | ||
| Tradegate | 175,42EUR | 26.04. | ||
| EUR-Fonds | 177,26EUR | 25.04. | ||
| Quotrix | 178,12EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -4,40 | +17,20 | +8,32 | -4,42 | +65,73 |
| Volatilität [%] | 15,15 | 13,63 | 12,54 | 12,59 | 17,80 | 19,23 |
| Sharpe-Ratio | 1,798 | -4,443 | 2,465 | 0,5421 | -0,1068 | 0,5176 |
| Hoch | 179,80 | 186,28 | 186,28 | 186,28 | 221,79 | 221,79 |
| Tief | 176,46 | 176,46 | 150,59 | 150,59 | 150,59 | 87,11 |
| Hist. Kurs | 176,46 | 185,41 | 151,25 | 163,64 | 185,45 | 106,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,413 | -5,272 | -6,852 | -15,90 | -32,10 | -32,10 |
Quotes
- Geld (25.04.)177,26
- Brief (25.04.)186,12
- Spread (in %)8,860 (4,9983 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis177,26
- Differenz abs.-1,050
- Differenz rel.-0,5889 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,31
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A1H72F1
- WKNA1H72F
Ausschüttungen
- 01.11.20160,8100 EUR
{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A1H72F1%2Facatis-datini-valueflex-fonds%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"ACATIS Datini Valueflex Fonds","params":{"isin":"DE000A1H72F1","boerse":"EUR","span":"5y"}},"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}