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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,27EUR	19.08.
L&S	360,91EUR	22:57
Stuttgart	365,36EUR	21:55
Frankfurt	365,47EUR	19:30
Hamburg	364,58EUR	08:11
München	372,13EUR	08:36
Tradegate	370,44EUR	22:25
Düsseldorf	329,71EUR	18.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	-0,14	-1,01	+7,02	+13,56	-12,95
Volatilität [%]	3,842	13,60	20,83	19,23	19,47	20,75
Sharpe-Ratio	-23,69	0,0417	-0,0627	0,3648	0,2213	-0,1245
Hoch	373,60	381,42	381,42	381,42	381,42	450,72
Tief	367,27	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	373,60	367,80	371,00	343,18	323,42	421,91
∅-Preis	371,54	371,89	362,57	354,73	332,31	345,69
∅-Volumen
Max. Verlust [%]	-1,408	-3,429	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	10	45	86	397	1.179
Max. Verlustperiode (Kalendertage)	6	14	66	126	591	1.737

Quotes

Geld (19.08.)367,27
Brief (19.08.)385,63
Spread (in %)18,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis367,27
Differenz abs.-1,070
Differenz rel.-0,2905 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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