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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,18EUR	13.05.
L&S	359,78EUR	21:06
Stuttgart	361,50EUR	20:15
Frankfurt	357,72EUR	19:13
Hamburg	363,20EUR	08:06
München	367,67EUR	08:17
Düsseldorf	329,71EUR	11.05.
Tradegate	340,23EUR	11.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	+1,53	+6,37	+9,34	+3,60	-3,05
Volatilität [%]	15,34	16,84	20,92	19,07	19,29	20,66
Sharpe-Ratio	7,062	3,055	0,8880	0,6091	0,1018	0,0025
Hoch	371,57	374,13	377,61	377,61	377,61	450,72
Tief	359,18	353,53	324,68	313,05	267,11	267,11
Hist. Kurs	362,36	353,76	337,68	328,51	346,71	370,48
∅-Preis	368,22	362,68	354,71	345,62	330,11	347,06
∅-Volumen
Max. Verlust [%]	-0,7589	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	15	79	119	397	1.112
Max. Verlustperiode (Kalendertage)	4	22	116	176	591	1.639

Quotes

Geld (13.05.)359,18
Brief (13.05.)377,14
Spread (in %)17,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis359,18
Differenz abs.-9,570
Differenz rel.-2,595 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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