ACATIS Datini Valueflex Fonds
Inhaber-Anteile B
ISIN: DE000A1H72F1WKN: A1H72FWährung: EUR
183,84 EUR
-0,02 %
-0,04
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 184,45EUR | 10:34 | 20 | 3.689,00 |
Lang & Schwarz | 184,22EUR | 12:02 | ||
Stuttgart | 185,03EUR | 11:30 | ||
Düsseldorf | 184,66EUR | 11:16 | ||
Hamburg | 183,90EUR | 08:09 | ||
München | 183,87EUR | 08:14 | ||
Berlin | 184,80EUR | 09:43 | ||
Frankfurt | 184,55EUR | 08:28 | ||
Tradegate | 184,00EUR | 27.03. | 527 | 96.968,00 |
EUR-Fonds | 183,84EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,84 | +3,06 | +15,38 | +12,14 | +6,15 | +81,18 |
Volatilität [%] | 10,40 | 10,73 | 12,51 | 12,67 | 17,86 | 19,22 |
Sharpe-Ratio | 6,544 | 3,570 | 2,217 | 0,8135 | 0,0886 | 0,6110 |
Hoch | 183,88 | 183,88 | 183,88 | 183,88 | 221,79 | 221,79 |
Tief | 181,99 | 178,39 | 150,59 | 150,59 | 150,59 | 87,11 |
Hist. Kurs | 182,31 | 178,39 | 159,33 | 163,94 | 173,19 | 101,47 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1755 | -2,219 | -6,852 | -15,90 | -32,10 | -32,10 |
Quotes
- Geld (26.03.)183,84
- Brief (26.03.)193,03
- Spread (in %)9,190 (4,9989 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis183,84
- Differenz abs.-0,0400
- Differenz rel.-0,0218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis183,88
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A1H72F1
- WKNA1H72F
Ausschüttungen
- 01.11.20160,8100 EUR
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