Acatis Ch.Sel.-A.F.Val.Dtl.ELM Aktienfonds - Rücknahmekurs - LU0158903558

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Börse / Markt	Letzter	Kurszeit
L&S	375,70EUR	11:12
Stuttgart	375,36EUR	10:30
Frankfurt	375,51EUR	09:25
Hamburg	377,08EUR	08:08
EUR-Fonds	381,42EUR	04.08.
Düsseldorf	329,71EUR	04.08.
München	374,18EUR	04.08.
Tradegate	368,80EUR	04.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,77	+3,89	+4,32	+13,11	+11,97	-9,40
Volatilität [%]	16,14	17,75	21,27	19,35	19,51	20,75
Sharpe-Ratio	10,52	2,427	0,4209	0,6407	0,1919	-0,0884
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	371,13	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	371,13	367,15	365,62	337,20	340,66	421,01
∅-Preis	375,10	368,33	362,27	353,43	331,80	346,02
∅-Volumen
Max. Verlust [%]	-0,4554	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.169
Max. Verlustperiode (Kalendertage)	3	23	93	126	591	1.723

Quotes

Geld (04.08.)381,42
Brief (04.08.)400,49
Spread (in %)19,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis381,42
Differenz abs.+7,630
Differenz rel.+2,041 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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