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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	369,63EUR	18.06.
L&S	370,21EUR	20:55
Stuttgart	371,10EUR	19:15
Frankfurt	370,11EUR	19:20
Hamburg	367,00EUR	08:16
Düsseldorf	329,71EUR	17.06.
München	365,65EUR	17.06.
Tradegate	362,14EUR	17.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,42	+3,25	+8,21	+13,51	+2,37	-5,75
Volatilität [%]	13,66	19,81	21,92	19,67	19,46	20,80
Sharpe-Ratio	7,465	1,473	0,7056	0,6160	0,0231	-0,0565
Hoch	369,63	381,27	381,27	381,27	381,27	450,72
Tief	360,79	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	360,89	357,98	341,58	325,63	361,07	392,20
∅-Preis	364,69	371,37	361,29	350,20	330,83	346,78
∅-Volumen
Max. Verlust [%]	-0,3179	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	13	86	119	397	1.136
Max. Verlustperiode (Kalendertage)	1	19	126	176	591	1.675

Quotes

Geld (18.06.)369,63
Brief (18.06.)388,11
Spread (in %)18,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis369,63
Differenz abs.+2,720
Differenz rel.+0,7413 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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