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

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Börse / Markt	Letzter	Kurszeit
L&S	374,81EUR	18:14
Stuttgart	375,02EUR	17:15
Frankfurt	371,68EUR	14:45
Hamburg	375,05EUR	08:11
München	376,85EUR	08:09
EUR-Fonds	375,32EUR	07.08.
Düsseldorf	329,71EUR	07.08.
Tradegate	370,44EUR	07.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+3,25	-0,11	+9,86	+11,18	-11,32
Volatilität [%]	23,52	14,47	21,25	19,36	19,54	20,75
Sharpe-Ratio	1,090	2,706	0,0011	0,4875	0,1799	-0,1092
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	373,65	362,54	327,97	324,45	267,11	267,11
Hist. Kurs	373,79	363,50	375,75	341,62	337,59	423,24
∅-Preis	376,06	369,83	362,45	353,90	331,94	345,97
∅-Volumen
Max. Verlust [%]	-2,037	-2,037	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	3	63	86	397	1.172
Max. Verlustperiode (Kalendertage)	3	5	93	126	591	1.726

Quotes

Geld (07.08.)375,32
Brief (07.08.)394,09
Spread (in %)18,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis375,32
Differenz abs.+1,670
Differenz rel.+0,4469 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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