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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,80EUR	17.07.
L&S	364,31EUR	20:36
Stuttgart	364,44EUR	19:30
Frankfurt	364,41EUR	19:25
Hamburg	359,88EUR	08:11
München	361,89EUR	08:48
Düsseldorf	329,71EUR	16.07.
Tradegate	368,80EUR	16.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+0,24	-2,60	+5,27	+6,13	-7,42
Volatilität [%]	12,90	16,72	21,58	19,56	19,46	20,81
Sharpe-Ratio	3,719	-0,1504	-0,2701	0,2426	0,0919	-0,0702
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	363,50	366,91	377,61	349,38	346,54	397,27
∅-Preis	364,21	365,80	362,34	352,11	331,42	346,35
∅-Volumen
Max. Verlust [%]	-0,8017	-4,152	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	8	86	107	397	1.156
Max. Verlustperiode (Kalendertage)	3	11	126	158	591	1.704

Quotes

Geld (17.07.)367,80
Brief (17.07.)386,19
Spread (in %)18,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis367,80
Differenz abs.+1,430
Differenz rel.+0,3903 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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