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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	373,79EUR	11.08.
L&S	374,26EUR	19:38
Stuttgart	375,76EUR	19:00
Frankfurt	370,11EUR	18:23
Hamburg	374,63EUR	08:09
Düsseldorf	329,71EUR	10.08.
München	376,85EUR	10.08.
Tradegate	370,44EUR	10.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,00	+2,83	+1,24	+10,33	+11,71	-12,06
Volatilität [%]	13,97	14,12	21,11	19,34	19,53	20,75
Sharpe-Ratio	-5,711	2,943	0,2057	0,5508	0,2017	-0,1097
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	373,65	362,54	327,97	324,45	267,11	267,11
Hist. Kurs	381,42	363,50	369,22	338,78	334,61	425,03
∅-Preis	376,64	370,14	362,46	354,04	331,99	345,93
∅-Volumen
Max. Verlust [%]	-2,037	-2,037	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	4	63	86	397	1.173
Max. Verlustperiode (Kalendertage)	6	6	93	126	591	1.729

Quotes

Geld (11.08.)373,79
Brief (11.08.)392,48
Spread (in %)18,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis373,79
Differenz abs.-2,900
Differenz rel.-0,7699 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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