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

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Börse / Markt	Letzter	Kurszeit
L&S	372,74EUR	11:38
Stuttgart	374,80EUR	09:30
Hamburg	373,76EUR	08:07
München	379,35EUR	08:00
EUR-Fonds	380,60EUR	03.06.
Düsseldorf	329,71EUR	03.06.
Frankfurt	372,00EUR	03.06.
Tradegate	362,14EUR	03.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+6,42	+10,70	+16,86	+8,35	-1,58
Volatilität [%]	6,748	21,22	21,52	19,57	19,43	20,77
Sharpe-Ratio	-0,0988	3,680	1,010	0,8113	0,1347	-0,0073
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	378,89	357,65	327,97	321,60	267,11	267,11
Hist. Kurs	380,53	357,65	343,81	325,70	351,28	386,70
∅-Preis	380,45	370,07	359,16	348,73	330,61	346,93
∅-Volumen
Max. Verlust [%]	-0,6242	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	7	86	119	397	1.126
Max. Verlustperiode (Kalendertage)	5	12	126	176	591	1.661

Quotes

Geld (03.06.)380,60
Brief (03.06.)399,63
Spread (in %)19,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis380,60
Differenz abs.+1,710
Differenz rel.+0,4513 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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