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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	368,14EUR	22.05.
L&S	364,29EUR	22:57
Stuttgart	365,96EUR	21:56
Düsseldorf	329,71EUR	22:50
Frankfurt	366,36EUR	19:26
Hamburg	370,27EUR	08:07
München	368,72EUR	08:01
Tradegate	362,14EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	-0,20	+13,39	+16,71	+4,90	-3,29
Volatilität [%]	27,23	19,93	21,34	19,47	19,42	20,71
Sharpe-Ratio	4,931	0,5414	1,343	0,8620	0,0961	-0,0152
Hoch	371,92	371,92	377,61	377,61	377,61	450,72
Tief	357,98	354,80	324,68	313,05	267,11	267,11
Hist. Kurs	364,10	368,87	324,68	315,43	350,94	380,67
∅-Preis	364,66	363,16	356,27	346,74	330,27	347,01
∅-Volumen
Max. Verlust [%]	-1,681	-3,814	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	10	85	119	397	1.118
Max. Verlustperiode (Kalendertage)	3	15	125	176	591	1.648

Quotes

Geld (22.05.)368,14
Brief (22.05.)386,55
Spread (in %)18,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis368,14
Differenz abs.-3,780
Differenz rel.-1,016 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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