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

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Börse / Markt	Letzter	Kurszeit
L&S	363,53EUR	13:17
Stuttgart	364,04EUR	12:30
Frankfurt	363,13EUR	12:18
Hamburg	363,64EUR	08:07
München	369,37EUR	08:00
EUR-Fonds	367,16EUR	21.04.
Düsseldorf	329,71EUR	21.04.
Tradegate	340,23EUR	21.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+11,95	+6,08	+25,52	+3,09	-1,72
Volatilität [%]	27,12	28,21	21,19	19,64	19,29	20,78
Sharpe-Ratio	5,358	5,041	0,5843	1,181	0,0471	-0,0086
Hoch	374,13	374,13	377,61	377,61	377,61	450,72
Tief	358,83	327,97	324,45	292,51	267,11	267,11
Hist. Kurs	358,83	327,97	346,10	292,51	356,14	373,59
∅-Preis	365,68	345,76	351,37	342,73	329,90	347,24
∅-Volumen
Max. Verlust [%]	-1,863	-2,557	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	5	65	119	397	1.098
Max. Verlustperiode (Kalendertage)	1	7	95	176	591	1.618

Quotes

Geld (21.04.)367,16
Brief (21.04.)385,52
Spread (in %)18,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.04.2026
Rücknahmepreis367,16
Differenz abs.-6,970
Differenz rel.-1,863 %

Kursdaten Vortag

Vortag-Rücknahmepreis374,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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