ACATIS Datini Valueflex Fonds A
ISIN: DE000A0RKXJ4WKN: A0RKXJWährung: EUR
650,78 EUR
+0,14 %
+0,91
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 650,78EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,26 | -0,56 | +13,32 | +3,93 | -0,99 | +72,25 |
| Volatilität [%] | 4,905 | 14,03 | 12,98 | 12,70 | 17,79 | 19,20 |
| Sharpe-Ratio | -42,03 | -0,7401 | 1,839 | 0,2000 | -0,0440 | 0,5578 |
| Hoch | 665,86 | 678,58 | 678,58 | 678,58 | 805,13 | 805,13 |
| Tief | 649,87 | 649,87 | 556,12 | 556,12 | 556,12 | 313,31 |
| Hist. Kurs | 665,86 | 654,47 | 574,27 | 626,20 | 657,30 | 377,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,401 | -4,231 | -6,800 | -15,69 | -30,93 | -30,93 |
Quotes
- Geld (18.04.)650,78
- Brief (18.04.)689,83
- Spread (in %)39,05 (6,0005 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis650,78
- Differenz abs.+0,9100
- Differenz rel.+0,1400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis649,87
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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