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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	373,60EUR	12.08.
L&S	375,05EUR	20:09
Stuttgart	376,24EUR	19:00
Frankfurt	372,19EUR	19:25
Hamburg	372,15EUR	08:09
München	376,63EUR	08:00
Düsseldorf	329,71EUR	11.08.
Tradegate	370,44EUR	11.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+2,78	+2,15	+9,61	+11,65	-11,69
Volatilität [%]	10,25	14,14	21,09	19,35	19,52	20,76
Sharpe-Ratio	-3,930	2,178	0,2226	0,4782	0,1880	-0,1127
Hoch	376,69	381,42	381,42	381,42	381,42	450,72
Tief	373,60	362,54	327,97	324,45	267,11	267,11
Hist. Kurs	376,10	363,50	365,74	340,84	334,61	423,07
∅-Preis	375,11	370,30	362,49	354,18	332,05	345,89
∅-Volumen
Max. Verlust [%]	-0,7699	-2,037	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	5	63	86	397	1.174
Max. Verlustperiode (Kalendertage)	2	7	93	126	591	1.730

Quotes

Geld (12.08.)373,60
Brief (12.08.)392,28
Spread (in %)18,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis373,60
Differenz abs.-0,1900
Differenz rel.-0,0508 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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