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

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Börse / Markt	Letzter	Kurszeit
L&S	371,68EUR	10:12
Stuttgart	371,96EUR	09:42
Frankfurt	369,32EUR	09:33
Hamburg	372,02EUR	08:08
München	374,18EUR	08:04
EUR-Fonds	373,79EUR	03.08.
Düsseldorf	329,71EUR	03.08.
Tradegate	368,80EUR	03.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+1,81	+1,47	+12,24	+9,73	-10,04
Volatilität [%]	8,038	16,92	21,10	19,28	19,48	20,74
Sharpe-Ratio	8,864	1,232	0,1532	0,6012	0,1570	-0,0955
Hoch	375,50	375,50	381,27	381,27	381,27	450,72
Tief	369,47	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	369,47	367,15	368,36	333,04	340,66	415,51
∅-Preis	372,71	367,73	362,17	353,24	331,73	346,05
∅-Volumen
Max. Verlust [%]	-0,4554	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.168
Max. Verlustperiode (Kalendertage)	3	23	93	126	591	1.722

Quotes

Geld (03.08.)373,79
Brief (03.08.)392,48
Spread (in %)18,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis373,79
Differenz abs.-1,710
Differenz rel.-0,4554 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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