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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	369,45EUR	12:45	30	11.083,53
Stuttgart	366,18EUR	20:15	30	10.985,40
EUR-Fonds	367,15EUR	03.07.
L&S	367,00EUR	20:44
Frankfurt	365,91EUR	19:38
Hamburg	371,01EUR	08:27
München	365,41EUR	08:10
Düsseldorf	329,71EUR	02.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-3,53	+3,54	+6,57	+7,23	-7,35
Volatilität [%]	16,36	14,86	21,65	19,40	19,42	20,80
Sharpe-Ratio	3,061	-2,955	0,3600	0,3369	0,1195	-0,0642
Hoch	367,80	380,60	381,27	381,27	381,27	450,72
Tief	359,96	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	364,83	380,60	354,59	344,51	342,38	396,26
∅-Preis	364,21	367,87	362,50	351,46	331,09	346,60
∅-Volumen
Max. Verlust [%]	-1,335	-5,423	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	20	86	119	397	1.146
Max. Verlustperiode (Kalendertage)	4	29	126	176	591	1.690

Quotes

Geld (03.07.)367,15
Brief (03.07.)385,51
Spread (in %)18,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis367,15
Differenz abs.-0,6500
Differenz rel.-0,1767 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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