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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	360,83EUR	24.04.
L&S	360,26EUR	24.04.
Stuttgart	364,28EUR	24.04.
Düsseldorf	329,71EUR	24.04.
Frankfurt	360,06EUR	24.04.
Hamburg	360,59EUR	24.04.
München	366,85EUR	24.04.
Tradegate	340,23EUR	24.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	+6,04	+3,48	+17,18	+1,73	-5,99
Volatilität [%]	24,24	28,53	21,22	19,48	19,30	20,74
Sharpe-Ratio	-3,448	2,620	0,3400	0,8285	0,0235	-0,0524
Hoch	374,13	374,13	377,61	377,61	377,61	450,72
Tief	360,83	331,57	324,45	306,14	267,11	267,11
Hist. Kurs	366,93	340,27	348,71	307,92	354,71	383,82
∅-Preis	367,17	350,46	351,78	343,53	329,98	347,26
∅-Volumen
Max. Verlust [%]	-3,555	-3,555	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	5	68	119	397	1.101
Max. Verlustperiode (Kalendertage)	4	7	98	176	591	1.621

Quotes

Geld (24.04.)360,83
Brief (24.04.)378,87
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis360,83
Differenz abs.-4,240
Differenz rel.-1,161 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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