ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ISIN: LU0278153084WKN: A0LHCKWährung: EUR
787,30 EUR
+0,19 %
+1,53
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 787,30EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | -1,51 | +7,64 | -1,97 | -13,66 | +9,67 |
| Volatilität [%] | 15,49 | 9,656 | 11,53 | 10,83 | 14,12 | 13,19 |
| Sharpe-Ratio | 14,22 | -2,230 | 1,208 | -0,3188 | -0,4206 | 0,0565 |
| Hoch | 787,30 | 799,34 | 826,55 | 839,15 | 1.054,51 | 1.054,51 |
| Tief | 773,45 | 769,29 | 731,39 | 716,86 | 716,86 | 675,23 |
| Hist. Kurs | 773,45 | 799,34 | 731,39 | 803,11 | 911,84 | 717,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,759 | -6,928 | -14,57 | -32,02 | -32,02 |
Quotes
- Geld (29.04.)787,30
- Brief (29.04.)791,24
- Spread (in %)3,940 (0,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis787,30
- Differenz abs.+1,530
- Differenz rel.+0,1947 %
Kursdaten Vortag
- Vortag-Rücknahmepreis785,77
Stammdaten
- WertpapiertypDachfonds
- ISINLU0278153084
- WKNA0LHCK
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