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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,10EUR	15.05.
L&S	357,29EUR	15.05.
Stuttgart	361,50EUR	15.05.
Düsseldorf	329,71EUR	15.05.
Frankfurt	358,19EUR	15.05.
Hamburg	356,92EUR	15.05.
München	364,18EUR	15.05.
Tradegate	340,23EUR	15.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	+0,76	+9,23	+14,25	+4,99	-1,29
Volatilität [%]	25,91	19,87	21,19	19,25	19,36	20,69
Sharpe-Ratio	-4,920	0,4955	0,8751	0,7017	0,0794	-0,0052
Hoch	371,57	374,13	377,61	377,61	377,61	450,72
Tief	359,18	354,80	324,68	313,05	267,11	267,11
Hist. Kurs	371,57	361,37	333,34	318,70	346,81	368,85
∅-Preis	366,84	363,67	354,96	345,99	330,15	347,06
∅-Volumen
Max. Verlust [%]	-3,334	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	17	81	119	397	1.114
Max. Verlustperiode (Kalendertage)	7	25	119	176	591	1.642

Quotes

Geld (15.05.)364,10
Brief (15.05.)382,31
Spread (in %)18,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis364,10
Differenz abs.+4,920
Differenz rel.+1,370 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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