ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ISIN: LU0278153084WKN: A0LHCKWährung: EUR
780,36 EUR
-0,06 %
-0,47
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 780,36EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | -2,46 | +7,36 | -1,89 | -15,03 | +8,46 |
| Volatilität [%] | 7,424 | 7,634 | 11,49 | 10,71 | 14,08 | 13,17 |
| Sharpe-Ratio | 15,84 | -4,535 | 1,155 | -0,3160 | -0,4601 | 0,0394 |
| Hoch | 780,83 | 806,17 | 826,55 | 839,15 | 1.054,51 | 1.054,51 |
| Tief | 769,29 | 769,29 | 716,86 | 716,86 | 716,86 | 675,23 |
| Hist. Kurs | 769,29 | 800,05 | 726,84 | 795,41 | 918,41 | 719,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0602 | -4,575 | -6,928 | -14,57 | -32,02 | -32,02 |
Quotes
- Geld (24.04.)780,36
- Brief (24.04.)784,26
- Spread (in %)3,900 (0,4998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis780,36
- Differenz abs.-0,4700
- Differenz rel.-0,0602 %
Kursdaten Vortag
- Vortag-Rücknahmepreis780,83
Stammdaten
- WertpapiertypDachfonds
- ISINLU0278153084
- WKNA0LHCK
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