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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	372,20EUR	14.08.
L&S	369,03EUR	21:14
Stuttgart	369,82EUR	20:45
Frankfurt	369,79EUR	18:23
Hamburg	373,29EUR	08:03
Düsseldorf	329,71EUR	13.08.
München	376,63EUR	13.08.
Tradegate	370,44EUR	13.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+1,84	+0,80	+7,85	+10,88	-11,98
Volatilität [%]	7,505	14,03	20,96	19,28	19,51	20,75
Sharpe-Ratio	-4,242	1,698	0,1220	0,4101	0,1810	-0,1130
Hoch	376,69	381,42	381,42	381,42	381,42	450,72
Tief	372,20	362,54	327,97	324,45	267,11	267,11
Hist. Kurs	375,32	365,47	369,23	345,10	335,67	422,88
∅-Preis	374,59	371,19	362,65	354,45	332,16	345,87
∅-Volumen
Max. Verlust [%]	-0,8389	-2,069	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	7	63	86	397	1.176
Max. Verlustperiode (Kalendertage)	3	9	93	126	591	1.732

Quotes

Geld (14.08.)372,20
Brief (14.08.)390,81
Spread (in %)18,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis372,20
Differenz abs.-1,330
Differenz rel.-0,3561 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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