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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,89EUR	31.08.
L&S	370,58EUR	31.08.
Stuttgart	372,32EUR	31.08.
Frankfurt	372,31EUR	31.08.
Hamburg	376,41EUR	31.08.
München	372,48EUR	31.08.
Tradegate	370,44EUR	31.08.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+0,10	+6,61	+12,26	+11,98	-12,97
Volatilität [%]	16,61	13,42	20,15	19,25	19,49	20,75
Sharpe-Ratio	6,657	0,3690	0,6923	0,6206	0,1989	-0,1239
Hoch	377,33	381,42	381,42	381,42	381,42	450,72
Tief	367,66	367,27	327,97	324,45	267,11	267,11
Hist. Kurs	370,67	375,50	352,58	334,85	335,67	431,93
∅-Preis	371,39	372,59	362,56	355,67	332,77	345,34
∅-Volumen
Max. Verlust [%]	-0,8120	-3,710	-8,902	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	18	45	86	397	1.187
Max. Verlustperiode (Kalendertage)	2	24	66	126	591	1.747

Quotes

Geld (31.08.)375,89
Brief (31.08.)394,68
Spread (in %)18,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis375,89
Differenz abs.-1,440
Differenz rel.-0,3816 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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