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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	366,26EUR	29.06.	4	1.465,04
EUR-Fonds	359,96EUR	29.06.
L&S	358,89EUR	29.06.
Stuttgart	359,04EUR	29.06.
Düsseldorf	329,71EUR	29.06.
Frankfurt	358,14EUR	29.06.
Hamburg	360,75EUR	29.06.
München	364,23EUR	29.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,04	-5,59	+3,33	+6,20	+6,06	-9,16
Volatilität [%]	8,712	13,69	21,75	19,37	19,43	20,80
Sharpe-Ratio	-17,03	-4,339	0,4566	0,3801	0,1211	-0,0721
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	359,96	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	371,25	381,27	348,36	338,94	339,39	396,27
∅-Preis	367,09	370,51	362,23	351,07	330,94	346,66
∅-Volumen
Max. Verlust [%]	-1,729	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	19	86	119	397	1.142
Max. Verlustperiode (Kalendertage)	4	28	126	176	591	1.684

Quotes

Geld (29.06.)359,96
Brief (29.06.)377,96
Spread (in %)18,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis359,96
Differenz abs.-4,870
Differenz rel.-1,335 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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