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ACATIS Fair Value Aktien Global CHF-P
Fonds
WKN: A1H70D ISIN: LI0123466802
127.813
137,99
€
+10,173 €
+7,96%
26.08.22 22:26:40
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,25%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,25% | -3,49% | +4,12% | +3,78% | +15,22% | -15,55% | +2,99% | +22,42% |
| Schluss | 122,744 CHF | 130,044 CHF | 120,531 CHF | 120,924 CHF | 108,921 CHF | 148,601 CHF | 121,86 CHF | 102,52 CHF |
| Hoch | 125,50 CHF | 130,605 CHF | 131,008 CHF | 131,008 CHF | 131,008 CHF | 164,456 CHF | 164,456 CHF | 164,456 CHF |
| Tief | 122,744 CHF | 122,744 CHF | 120,531 CHF | 118,287 CHF | 105,055 CHF | 98,6008 CHF | 85,8348 CHF | 85,8348 CHF |
| Volatilität | - | 9,68% | 9,54% | 9,42% | 10,81% | 17,90% | 19,56% | 16,34% |
| Sharpe-Ratio | - | -0,3948 | 0,3309 | 0,2698 | 1,0484 | -1,5188 | -0,8400 | -1,0049 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
