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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	370,44EUR	15:41	79	29.264,92
EUR-Fonds	373,65EUR	06.08.
L&S	371,05EUR	22:57
Stuttgart	373,46EUR	21:55
Düsseldorf	329,71EUR	22:55
Hamburg	372,79EUR	08:04
München	376,85EUR	08:37
Frankfurt	371,64EUR	19:28
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,005	+0,34	+1,86	+11,58	+9,68	-11,16
Volatilität [%]	23,09	17,94	21,36	19,39	19,51	20,76
Sharpe-Ratio	1,758	0,6059	0,2531	0,6024	0,1673	-0,1011
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	373,65	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	373,67	372,39	366,83	334,88	340,66	420,61
∅-Preis	376,10	368,71	362,36	353,59	331,86	345,98
∅-Volumen
Max. Verlust [%]	-1,395	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.170
Max. Verlustperiode (Kalendertage)	3	23	93	126	591	1.724

Quotes

Geld (06.08.)373,65
Brief (06.08.)392,33
Spread (in %)18,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis373,65
Differenz abs.-2,450
Differenz rel.-0,6514 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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