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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	379,15EUR	27.05.
L&S	366,35EUR	27.05.
Stuttgart	373,64EUR	27.05.
Düsseldorf	329,71EUR	27.05.
Frankfurt	373,54EUR	27.05.
Hamburg	376,41EUR	27.05.
München	376,26EUR	27.05.
Tradegate	362,14EUR	27.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,95	+6,19	+10,74	+18,60	+8,48	-1,36
Volatilität [%]	35,12	22,65	21,76	19,72	19,47	20,77
Sharpe-Ratio	10,16	3,945	1,050	0,9068	0,1439	-0,0014
Hoch	380,58	380,58	380,58	380,58	380,58	450,72
Tief	364,73	354,80	327,97	317,04	267,11	267,11
Hist. Kurs	364,73	357,04	342,37	319,70	349,50	384,36
∅-Preis	371,34	364,06	357,37	347,34	330,30	346,96
∅-Volumen
Max. Verlust [%]	-1,016	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	7	86	119	397	1.120
Max. Verlustperiode (Kalendertage)	1	12	126	176	591	1.653

Quotes

Geld (27.05.)379,15
Brief (27.05.)398,11
Spread (in %)18,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis379,15
Differenz abs.-1,430
Differenz rel.-0,3757 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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