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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	360,79EUR	12.06.
L&S	359,75EUR	12.06.
Stuttgart	365,64EUR	12.06.
Düsseldorf	329,71EUR	12.06.
Frankfurt	360,95EUR	12.06.
Hamburg	366,05EUR	12.06.
München	365,65EUR	12.06.
Tradegate	362,14EUR	12.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,24	+0,45	+5,31	+10,44	-0,15	-7,85
Volatilität [%]	9,698	20,99	21,76	19,67	19,44	20,78
Sharpe-Ratio	-22,71	0,2716	0,5136	0,5121	-0,0076	-0,0714
Hoch	376,78	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	376,78	359,18	342,59	326,68	361,34	391,51
∅-Preis	367,49	371,03	360,46	349,73	330,80	346,92
∅-Volumen
Max. Verlust [%]	-4,244	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	5	10	86	119	397	1.133
Max. Verlustperiode (Kalendertage)	7	14	126	176	591	1.670

Quotes

Geld (12.06.)360,79
Brief (12.06.)378,83
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis360,79
Differenz abs.-0,1000
Differenz rel.-0,0277 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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