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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,32EUR	24.07.
L&S	361,91EUR	24.07.
Stuttgart	362,54EUR	24.07.
Düsseldorf	329,71EUR	24.07.
Frankfurt	363,12EUR	24.07.
Hamburg	363,29EUR	24.07.
München	366,68EUR	24.07.
Tradegate	368,80EUR	24.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-0,31	-2,80	+3,96	+3,77	-9,17
Volatilität [%]	15,07	16,90	20,95	19,55	19,48	20,75
Sharpe-Ratio	-3,251	-0,2606	-0,2642	0,1977	0,0597	-0,0858
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	367,80	365,47	374,80	350,44	351,08	401,08
∅-Preis	367,54	365,59	362,24	352,58	331,56	346,27
∅-Volumen
Max. Verlust [%]	-1,599	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	14	63	106	397	1.162
Max. Verlustperiode (Kalendertage)	4	18	93	157	591	1.712

Quotes

Geld (24.07.)364,32
Brief (24.07.)382,54
Spread (in %)18,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis364,32
Differenz abs.-5,920
Differenz rel.-1,599 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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