Acatis Ch.Sel.-Ac.Value Perfo.
Inhaber-Anteile o.N.
ISIN: LU0334293981WKN: A0M80BWährung: EUR
175,09 EUR
-0,10 %
-0,18
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 175,00EUR | 12:15 | ||
Hamburg | 174,89EUR | 08:08 | ||
München | 174,89EUR | 08:08 | ||
Tradegate | 173,86EUR | 26.04. | ||
EUR-Fonds | 175,09EUR | 25.04. | ||
Quotrix | 174,04EUR | 21.03. | 10 | 1.740,42 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | -0,31 | +12,95 | +8,11 | +4,72 | +17,93 |
Volatilität [%] | 1,590 | 5,753 | 6,450 | 6,695 | 8,262 | 8,576 |
Sharpe-Ratio | 0,2554 | -1,080 | 3,576 | 0,9295 | -0,0107 | 0,2017 |
Hoch | 175,27 | 177,75 | 177,75 | 177,75 | 180,54 | 180,54 |
Tief | 175,04 | 174,23 | 155,01 | 154,46 | 154,46 | 124,85 |
Hist. Kurs | 175,04 | 175,64 | 155,01 | 161,96 | 167,20 | 148,47 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1027 | -1,980 | -2,210 | -6,092 | -14,45 | -22,41 |
Quotes
- Geld (25.04.)175,09
- Brief (25.04.)183,84
- Spread (in %)8,750 (4,9974 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis175,09
- Differenz abs.-0,1800
- Differenz rel.-0,1027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,27
Stammdaten
- WertpapiertypMischfonds
- ISINLU0334293981
- WKNA0M80B
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