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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	368,08EUR	16.06.
L&S	360,68EUR	16.06.
Stuttgart	366,82EUR	16.06.
Düsseldorf	329,71EUR	16.06.
Hamburg	367,75EUR	16.06.
München	365,65EUR	16.06.
Frankfurt	364,16EUR	16.06.
Tradegate	362,14EUR	16.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+1,09	+8,04	+11,39	+1,94	-6,77
Volatilität [%]	22,43	21,24	21,96	19,70	19,49	20,80
Sharpe-Ratio	-2,529	0,4357	0,7254	0,5375	0,0227	-0,0634
Hoch	370,09	381,27	381,27	381,27	381,27	450,72
Tief	360,79	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	370,09	364,10	340,70	330,43	361,07	394,81
∅-Preis	364,48	371,39	360,83	349,89	330,73	346,83
∅-Volumen
Max. Verlust [%]	-2,513	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	11	86	119	397	1.134
Max. Verlustperiode (Kalendertage)	6	17	126	176	591	1.673

Quotes

Geld (16.06.)368,08
Brief (16.06.)386,48
Spread (in %)18,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis368,08
Differenz abs.+1,320
Differenz rel.+0,3599 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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