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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	363,28EUR	16:15	36	13.078,08
L&S	365,37EUR	17:14
Frankfurt	363,83EUR	16:38
Hamburg	367,40EUR	08:22
München	371,83EUR	08:14
EUR-Fonds	367,32EUR	21.08.
Düsseldorf	329,71EUR	21.08.
Tradegate	370,44EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	+0,82	-0,72	+6,70	+12,44	-13,59
Volatilität [%]	6,784	12,65	20,79	19,19	19,47	20,73
Sharpe-Ratio	-7,035	0,7143	-0,0640	0,3338	0,1994	-0,1347
Hoch	370,02	381,42	381,42	381,42	381,42	450,72
Tief	367,27	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	370,02	364,32	370,00	344,27	326,67	425,07
∅-Preis	368,38	372,20	362,50	355,05	332,50	345,56
∅-Volumen
Max. Verlust [%]	-0,7432	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	13	45	86	397	1.182
Max. Verlustperiode (Kalendertage)	4	17	66	126	591	1.740

Quotes

Geld (21.08.)367,32
Brief (21.08.)385,69
Spread (in %)18,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis367,32
Differenz abs.-1,610
Differenz rel.-0,4364 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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