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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,24EUR	23.07.
L&S	364,05EUR	19:04
Stuttgart	364,50EUR	18:30
Frankfurt	364,45EUR	18:24
Hamburg	368,88EUR	08:15
Düsseldorf	329,71EUR	22.07.
München	366,68EUR	22.07.
Tradegate	368,80EUR	22.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	-0,27	-1,22	+6,29	+5,71	-7,69
Volatilität [%]	9,716	16,52	20,99	19,49	19,46	20,75
Sharpe-Ratio	5,947	-0,3156	-0,1203	0,3079	0,0900	-0,0712
Hoch	370,24	372,39	381,27	381,27	381,27	450,72
Tief	365,34	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	366,37	371,25	374,80	348,32	350,23	401,08
∅-Preis	367,41	365,75	362,16	352,44	331,52	346,23
∅-Volumen
Max. Verlust [%]	-0,6688	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	12	63	107	397	1.160
Max. Verlustperiode (Kalendertage)	4	16	93	158	591	1.710

Quotes

Geld (23.07.)370,24
Brief (23.07.)388,75
Spread (in %)18,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis370,24
Differenz abs.+0,3900
Differenz rel.+0,1054 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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