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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,02EUR	17.08.
L&S	364,55EUR	17:30
Stuttgart	365,38EUR	17:00
Frankfurt	365,43EUR	16:09
Hamburg	373,27EUR	08:19
Düsseldorf	329,71EUR	14.08.
München	376,63EUR	14.08.
Tradegate	370,44EUR	14.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	+0,60	-0,27	+7,22	+13,20	-11,98
Volatilität [%]	5,538	14,00	20,97	19,25	19,49	20,75
Sharpe-Ratio	-13,96	0,9892	0,0401	0,3901	0,2213	-0,1107
Hoch	376,69	381,42	381,42	381,42	381,42	450,72
Tief	370,02	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	376,69	367,80	371,04	345,10	326,86	420,36
∅-Preis	373,96	372,15	362,64	354,52	332,21	345,77
∅-Volumen
Max. Verlust [%]	-1,192	-2,417	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	8	63	86	397	1.177
Max. Verlustperiode (Kalendertage)	4	10	93	126	591	1.733

Quotes

Geld (17.08.)370,02
Brief (17.08.)388,52
Spread (in %)18,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis370,02
Differenz abs.-2,180
Differenz rel.-0,5857 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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