Acatis Ch.Sel.-A.F.Val.Dtl.ELM - ISIN LU0158903558 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	335,02EUR	07:30
Stuttgart	339,22EUR	26.04.
Hamburg	338,91EUR	26.04.
München	341,95EUR	26.04.
Düsseldorf	339,76EUR	26.04.
Berlin	338,60EUR	26.04.
Frankfurt	337,09EUR	26.04.
Tradegate	341,00EUR	26.04.
EUR-Fonds	338,87EUR	25.04.
Quotrix	347,09EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-1,17	+19,88	-4,25	-12,49	+19,43
Volatilität [%]	18,85	11,98	17,29	16,43	20,85	23,49
Sharpe-Ratio	0,9960	-1,409	2,107	-0,3086	-0,2070	0,1868
Hoch	344,86	345,43	345,43	361,58	450,72	450,72
Tief	337,82	337,38	279,72	279,72	279,72	177,61
Hist. Kurs	337,82	342,89	282,68	353,92	387,22	283,75
Gehand. Stk.
Max. Verlust	-1,737	-2,330	-7,585	-22,64	-37,94	-43,39

Quotes

Geld (25.04.)338,87
Brief (25.04.)357,51
Spread (in %)18,64 (5,5006 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.04.2024
Rücknahmepreis338,87
Differenz abs.-3,280
Differenz rel.-0,9586 %

Kursdaten Vortag

Vortag-Rücknahmepreis342,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701

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