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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	371,08EUR	07.07.
L&S	362,99EUR	19:37
Stuttgart	362,94EUR	18:47
Frankfurt	363,13EUR	18:24
Hamburg	369,19EUR	08:17
München	367,71EUR	08:23
Tradegate	368,80EUR	06.07.	5	1.843,98
Düsseldorf	329,71EUR	06.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,27	-1,51	+0,15	+7,89	+10,39	-7,94
Volatilität [%]	10,36	14,47	21,53	19,45	19,41	20,81
Sharpe-Ratio	15,53	-1,085	0,0628	0,4099	0,1737	-0,0687
Hoch	372,39	376,78	381,27	381,27	381,27	450,72
Tief	362,84	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	362,84	376,78	370,52	343,95	336,14	403,10
∅-Preis	367,16	367,14	362,68	351,67	331,15	346,50
∅-Volumen
Max. Verlust [%]	-0,1767	-4,464	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	20	86	119	397	1.148
Max. Verlustperiode (Kalendertage)	1	31	126	176	591	1.694

Quotes

Geld (07.07.)371,08
Brief (07.07.)389,63
Spread (in %)18,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis371,08
Differenz abs.-1,310
Differenz rel.-0,3518 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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