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

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Börse / Markt	Letzter	Kurszeit
L&S	372,53EUR	16:34
Stuttgart	374,86EUR	15:15
Frankfurt	375,29EUR	14:57
Hamburg	378,54EUR	08:26
München	379,35EUR	08:15
EUR-Fonds	380,97EUR	01.06.
Düsseldorf	329,71EUR	01.06.
Tradegate	362,14EUR	01.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+7,38	+12,17	+20,16	+8,45	-1,80
Volatilität [%]	5,124	21,61	21,54	19,67	19,45	20,77
Sharpe-Ratio	0,8851	4,356	1,137	0,9537	0,1368	-0,0095
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	379,15	354,80	327,97	317,04	267,11	267,11
Hist. Kurs	380,58	354,80	339,65	317,04	351,28	387,94
∅-Preis	380,50	368,34	358,49	348,22	330,47	346,95
∅-Volumen
Max. Verlust [%]	-0,3757	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	7	86	119	397	1.124
Max. Verlustperiode (Kalendertage)	3	12	126	176	591	1.659

Quotes

Geld (01.06.)380,97
Brief (01.06.)400,02
Spread (in %)19,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis380,97
Differenz abs.-0,3000
Differenz rel.-0,0787 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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