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

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Börse / Markt	Letzter	Kurszeit
L&S	372,93EUR	11:36
Stuttgart	373,84EUR	11:00
Frankfurt	371,20EUR	11:02
Hamburg	372,79EUR	08:04
München	376,85EUR	08:37
EUR-Fonds	376,10EUR	05.08.
Düsseldorf	329,71EUR	05.08.
Tradegate	368,80EUR	05.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+1,00	+2,53	+12,31	+10,40	-10,58
Volatilität [%]	23,09	17,94	21,36	19,39	19,51	20,76
Sharpe-Ratio	1,758	0,6059	0,2531	0,6024	0,1673	-0,1011
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	373,67	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	373,67	372,39	366,83	334,88	340,66	420,61
∅-Preis	376,10	368,71	362,36	353,59	331,86	345,98
∅-Volumen
Max. Verlust [%]	-1,395	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.170
Max. Verlustperiode (Kalendertage)	3	23	93	126	591	1.724

Quotes

Geld (05.08.)376,10
Brief (05.08.)394,91
Spread (in %)18,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis376,10
Differenz abs.-5,320
Differenz rel.-1,395 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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