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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,60EUR	03.06.
L&S	370,28EUR	21:55
Stuttgart	372,14EUR	21:30
Frankfurt	372,00EUR	19:34
Hamburg	377,78EUR	08:07
München	379,35EUR	08:01
Düsseldorf	329,71EUR	02.06.
Tradegate	362,14EUR	02.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+7,27	+11,90	+19,25	+8,35	-1,61
Volatilität [%]	6,288	21,28	21,56	19,67	19,44	20,77
Sharpe-Ratio	-0,9787	3,875	1,069	0,8905	0,1270	-0,0120
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	378,89	354,80	327,97	319,15	267,11	267,11
Hist. Kurs	379,15	354,80	340,14	319,15	351,28	386,82
∅-Preis	380,16	368,85	358,82	348,48	330,54	346,94
∅-Volumen
Max. Verlust [%]	-0,6242	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	7	86	119	397	1.125
Max. Verlustperiode (Kalendertage)	4	12	126	176	591	1.660

Quotes

Geld (03.06.)380,60
Brief (03.06.)399,63
Spread (in %)19,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis380,60
Differenz abs.+1,710
Differenz rel.+0,4513 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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