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

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Börse / Markt	Letzter	Kurszeit
L&S	363,98EUR	17:34
Stuttgart	367,46EUR	17:00
Frankfurt	367,48EUR	15:44
Hamburg	371,07EUR	08:03
EUR-Fonds	372,54EUR	08.06.
Düsseldorf	329,71EUR	08.06.
München	374,27EUR	08.06.
Tradegate	362,14EUR	08.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+0,26	+8,43	+12,87	+6,33	-3,71
Volatilität [%]	18,72	22,59	21,70	19,64	19,48	20,78
Sharpe-Ratio	-5,715	0,1714	0,8020	0,6254	0,1022	-0,0286
Hoch	380,60	381,27	381,27	381,27	381,27	450,72
Tief	372,54	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	378,89	371,57	343,57	330,07	350,37	386,91
∅-Preis	376,59	372,35	359,90	349,22	330,68	346,93
∅-Volumen
Max. Verlust [%]	-2,118	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	7	86	119	397	1.129
Max. Verlustperiode (Kalendertage)	5	12	126	176	591	1.666

Quotes

Geld (08.06.)372,54
Brief (08.06.)391,17
Spread (in %)18,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis372,54
Differenz abs.-4,240
Differenz rel.-1,125 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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