ACATIS Datini Valueflex Fonds
Inhaber-Anteile B
ISIN: DE000A1H72F1WKN: A1H72FWährung: EUR
178,31 EUR
-0,83 %
-1,49
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Tradegate | 175,42EUR | 15:37 | 17 | 2.982,09 |
| Frankfurt | 178,60EUR | 11:41 | 5 | 893,00 |
| Lang & Schwarz | 172,51EUR | 21:59 | ||
| Quotrix | 178,12EUR | 07:57 | ||
| Stuttgart | 175,86EUR | 21:56 | ||
| Hamburg | 177,61EUR | 08:06 | ||
| München | 177,61EUR | 08:06 | ||
| Düsseldorf | 175,76EUR | 21:46 | ||
| Berlin | 176,87EUR | 13:58 | ||
| EUR-Fonds | 178,31EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -3,03 | +16,60 | +9,16 | -2,39 | +66,36 |
| Volatilität [%] | 19,38 | 13,88 | 12,50 | 12,58 | 17,81 | 19,24 |
| Sharpe-Ratio | 2,956 | -2,218 | 2,524 | 0,6701 | -0,0521 | 0,5307 |
| 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 | 178,56 | 183,88 | 152,93 | 163,35 | 182,68 | 107,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,176 | -5,272 | -6,852 | -15,90 | -32,10 | -32,10 |
Quotes
- Geld (24.04.)178,31
- Brief (24.04.)187,23
- Spread (in %)8,920 (5,0025 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis178,31
- Differenz abs.-1,490
- Differenz rel.-0,8287 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,80
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A1H72F1
- WKNA1H72F
Ausschüttungen
- 01.11.20160,8100 EUR
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