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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,83EUR	26.06.
L&S	356,00EUR	26.06.
Stuttgart	358,66EUR	26.06.
Düsseldorf	329,71EUR	26.06.
Frankfurt	358,69EUR	26.06.
Hamburg	362,87EUR	26.06.
München	364,23EUR	26.06.
Tradegate	362,14EUR	26.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	-3,78	+6,10	+7,64	+7,79	-7,59
Volatilität [%]	10,84	13,22	21,74	19,37	19,41	20,79
Sharpe-Ratio	-7,633	-3,574	0,5758	0,3801	0,1254	-0,0686
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	364,83	360,79	327,97	324,45	267,11	267,11
Hist. Kurs	369,57	379,15	343,87	338,94	338,46	394,80
∅-Preis	367,58	371,35	362,08	351,07	330,96	346,74
∅-Volumen
Max. Verlust [%]	-1,729	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	19	86	119	397	1.142
Max. Verlustperiode (Kalendertage)	4	28	126	176	591	1.684

Quotes

Geld (26.06.)364,83
Brief (26.06.)383,07
Spread (in %)18,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis364,83
Differenz abs.-0,6400
Differenz rel.-0,1751 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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