Fonds

ACATIS Datini Valueflex Fonds B

ISIN: DE000A1H72F1
/ Emittent: ACATIS Inv.KVGmbH
LETZTER KURS (15.10.18 / 21:47): 107,990 €
-1,78 €
-1,66 %

Stammdaten

  • Anlagekategorie Mischfonds
  • Fondsvermögen 298,12 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio 1,6%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -9,78 -1,34 1,73 54,59 91,71
Volatilität 13,57 11,33 14,05 13,05 13,42
Sharpe Ratio -0,90 -0,21 0,15 1,22 1,06
Bester Monat 5,43 3,91 5,43 7,87 9,11
Schlechtester Monat -8,44 -8,44 -8,44 -8,44 -8,44
Max. Verlust -13,80 -10,89 -13,80 -16,41 -23,22

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
61 21:47:00 107,990 0 1.316
60 21:32:00 107,990 0 1.316
59 21:17:00 107,990 0 1.316
58 21:02:00 107,990 0 1.316
57 20:47:00 107,990 0 1.316
56 20:32:00 107,990 0 1.316
55 20:17:00 108,010 0 1.316
54 20:15:05 108,010 1 1.316
53 20:02:00 106,530 0 1.315
52 19:47:00 106,520 0 1.315
51 19:32:00 106,490 0 1.315
50 19:17:00 106,490 0 1.315
49 19:02:00 106,490 0 1.315
48 18:47:00 106,490 0 1.315
47 18:32:00 106,490 0 1.315
46 18:17:00 106,490 0 1.315
45 18:02:00 106,490 0 1.315
44 17:47:00 106,490 0 1.315
43 17:32:00 106,490 0 1.315
42 17:23:23 106,410 300 1.315
41 17:17:00 107,830 0 1.015
40 17:02:00 107,830 0 1.015
39 16:47:00 107,830 0 1.015
38 16:32:00 107,830 0 1.015
37 16:17:00 107,830 0 1.015
36 16:02:00 107,950 0 1.015
35 15:47:00 107,960 0 1.015
34 15:32:00 107,960 0 1.015
33 15:17:00 107,960 0 1.015
32 15:04:20 107,990 40 1.015
31 15:02:00 107,500 0 975
30 14:47:00 107,500 0 975
29 14:38:20 107,500 10 975
28 14:38:05 106,900 50 965
27 14:32:00 106,900 0 915
26 14:17:00 106,900 0 915
25 14:02:00 106,900 0 915
24 13:47:00 106,900 0 915
23 13:32:00 106,900 0 915
22 13:17:00 106,900 0 915
21 13:02:00 106,900 0 915
20 12:47:00 106,900 0 915
19 12:32:00 106,900 0 915
18 12:17:00 106,900 0 915
17 12:02:00 106,900 0 915
16 11:47:00 106,830 0 915
15 11:32:00 106,830 0 915
14 11:17:00 106,830 0 915
13 11:06:45 106,830 150 915
12 11:02:00 106,670 0 765
11 11:00:21 106,670 150 765
10 10:47:00 105,300 0 615
9 10:32:00 105,300 0 615
8 10:28:46 105,100 40 615
7 10:17:00 106,000 0 575
6 10:02:15 106,340 475 575
5 10:02:00 105,000 0 100
4 09:47:00 105,000 0 100
3 09:32:00 105,000 0 100
2 09:17:00 105,000 0 100
1 08:06:12 106,190 100 100