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

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Börse / Markt	Letzter	Kurszeit
L&S	370,27EUR	14:33
Stuttgart	369,38EUR	14:02
Frankfurt	368,50EUR	13:18
Hamburg	370,02EUR	08:10
München	367,91EUR	09:14
EUR-Fonds	370,10EUR	27.07.
Düsseldorf	329,71EUR	27.07.
Tradegate	368,80EUR	27.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+1,44	-0,79	+5,72	+6,85	-8,25
Volatilität [%]	21,06	17,75	21,23	19,62	19,52	20,77
Sharpe-Ratio	1,934	0,9402	-0,0648	0,2844	0,1109	-0,0759
Hoch	370,24	372,39	381,27	381,27	381,27	450,72
Tief	364,32	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	367,69	364,83	373,05	350,09	346,37	403,38
∅-Preis	368,44	365,80	362,00	352,66	331,54	346,15
∅-Volumen
Max. Verlust [%]	-1,599	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	15	63	86	397	1.163
Max. Verlustperiode (Kalendertage)	4	21	93	126	591	1.715

Quotes

Geld (27.07.)370,10
Brief (27.07.)388,61
Spread (in %)18,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis370,10
Differenz abs.+5,780
Differenz rel.+1,587 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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