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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	376,78EUR	05.06.
L&S	367,02EUR	05.06.
Stuttgart	371,46EUR	05.06.
Düsseldorf	329,71EUR	05.06.
Frankfurt	372,33EUR	05.06.
Hamburg	375,31EUR	05.06.
München	378,06EUR	05.06.
Tradegate	362,14EUR	05.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	+4,61	+8,75	+14,88	+7,42	-2,57
Volatilität [%]	14,59	22,32	21,65	19,64	19,46	20,78
Sharpe-Ratio	-8,248	2,148	0,7627	0,6832	0,1074	-0,0240
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	374,13	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	381,27	360,19	346,48	327,98	350,77	386,70
∅-Preis	379,17	370,86	359,41	348,92	330,64	346,96
∅-Volumen
Max. Verlust [%]	-1,873	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	7	86	119	397	1.127
Max. Verlustperiode (Kalendertage)	6	12	126	176	591	1.662

Quotes

Geld (05.06.)376,78
Brief (05.06.)395,62
Spread (in %)18,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis376,78
Differenz abs.+2,650
Differenz rel.+0,7083 %

Kursdaten Vortag

Vortag-Rücknahmepreis374,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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