ACATIS Datini Valueflex Fonds A

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	655,39EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	-1,13	+14,52	+7,37	-0,76	+71,48
Volatilität [%]	17,37	14,03	12,73	12,70	17,80	19,20
Sharpe-Ratio	-0,2199	-1,974	1,923	0,3994	-0,0535	0,5451
Hoch	650,78	678,58	678,58	678,58	805,13	805,13
Tief	643,16	643,16	556,12	556,12	556,12	313,31
Hist. Kurs	649,87	662,85	572,30	610,40	660,44	382,19
Gehand. Stk.
Max. Verlust	-1,171	-5,220	-6,800	-15,69	-30,93	-30,93

Quotes

Geld (23.04.)655,39
Brief (23.04.)694,71
Spread (in %)39,32 (5,9995 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2024
Rücknahmepreis655,39
Differenz abs.+5,740
Differenz rel.+0,8836 %

Kursdaten Vortag

Vortag-Rücknahmepreis649,65

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RKXJ4
WKNA0RKXJ

Ausschüttungen

15.12.20200,2100 EUR
15.01.20201,190 EUR
17.12.20182,570 EUR
15.12.20174,640 EUR
15.12.20163,310 EUR
15.12.20151,420 EUR
15.12.20141,060 EUR
16.12.20131,460 EUR
17.12.20121,530 EUR
15.12.20114,000 EUR
15.12.20102,140 EUR
15.12.20091,180 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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