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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	369,85EUR	22.07.
L&S	369,05EUR	18:25
Stuttgart	366,06EUR	17:00
Frankfurt	369,97EUR	15:52
Hamburg	370,78EUR	08:12
Düsseldorf	329,71EUR	21.07.
München	363,42EUR	21.07.
Tradegate	368,80EUR	21.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	-0,96	-1,87	+6,96	+4,99	-7,41
Volatilität [%]	11,62	16,80	20,98	19,53	19,47	20,76
Sharpe-Ratio	7,493	-0,7595	-0,1750	0,3458	0,0800	-0,0671
Hoch	367,80	372,39	381,27	381,27	381,27	450,72
Tief	362,54	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	362,54	371,25	374,69	343,76	350,23	397,10
∅-Preis	365,95	365,55	362,20	352,33	331,46	346,26
∅-Volumen
Max. Verlust [%]	-0,6688	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	11	63	107	397	1.159
Max. Verlustperiode (Kalendertage)	4	15	93	158	591	1.709

Quotes

Geld (22.07.)369,85
Brief (22.07.)388,34
Spread (in %)18,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis369,85
Differenz abs.+2,160
Differenz rel.+0,5875 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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