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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,27EUR	29.05.
L&S	373,66EUR	18:59
Stuttgart	367,00EUR	18:30
Frankfurt	374,39EUR	12:12
Hamburg	376,48EUR	08:14
München	377,32EUR	08:05
Düsseldorf	329,71EUR	28.05.
Tradegate	362,14EUR	28.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	+7,11	+10,26	+19,71	+9,09	-0,84
Volatilität [%]	30,95	22,32	21,64	19,68	19,45	20,77
Sharpe-Ratio	8,895	4,180	0,9472	0,9235	0,1432	-0,0019
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	368,14	354,80	327,97	317,04	267,11	267,11
Hist. Kurs	368,14	355,97	345,80	318,49	349,50	384,49
∅-Preis	377,10	366,35	357,87	347,72	330,43	346,99
∅-Volumen
Max. Verlust [%]	-0,3757	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	7	86	119	397	1.122
Max. Verlustperiode (Kalendertage)	2	12	126	176	591	1.655

Quotes

Geld (29.05.)381,27
Brief (29.05.)400,33
Spread (in %)19,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis381,27
Differenz abs.+0,7400
Differenz rel.+0,1945 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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