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

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Börse / Markt	Letzter	Kurszeit
L&S	369,50EUR	16:40
Stuttgart	363,38EUR	16:15
Frankfurt	371,28EUR	15:47
Hamburg	369,73EUR	08:40
München	369,73EUR	09:08
EUR-Fonds	369,47EUR	28.07.
Düsseldorf	329,71EUR	28.07.
Tradegate	368,80EUR	28.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+2,64	+0,79	+5,91	+6,67	-10,09
Volatilität [%]	20,64	17,03	21,08	19,61	19,50	20,75
Sharpe-Ratio	-0,3313	1,799	0,0876	0,2939	0,1078	-0,0959
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	369,85	359,96	366,56	348,86	346,37	410,92
∅-Preis	368,80	366,01	361,97	352,74	331,59	346,12
∅-Volumen
Max. Verlust [%]	-1,599	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	16	63	86	397	1.164
Max. Verlustperiode (Kalendertage)	5	22	93	126	591	1.716

Quotes

Geld (28.07.)369,47
Brief (28.07.)387,94
Spread (in %)18,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis369,47
Differenz abs.-0,6300
Differenz rel.-0,1702 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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