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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,32EUR	21.08.
L&S	361,72EUR	21.08.
Stuttgart	365,90EUR	21.08.
Düsseldorf	329,71EUR	21.08.
Hamburg	366,55EUR	21.08.
München	372,13EUR	21.08.
Frankfurt	365,84EUR	21.08.
Tradegate	370,44EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-0,68	-1,34	+6,70	+12,57	-11,97
Volatilität [%]	6,534	13,27	20,68	19,19	19,45	20,73
Sharpe-Ratio	-10,41	-0,6756	-0,1253	0,3338	0,2007	-0,1165
Hoch	372,20	381,42	381,42	381,42	381,42	450,72
Tief	367,27	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	372,20	369,85	372,32	344,27	326,31	417,25
∅-Preis	369,01	372,01	362,63	355,05	332,48	345,68
∅-Volumen
Max. Verlust [%]	-1,325	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	5	13	45	86	397	1.182
Max. Verlustperiode (Kalendertage)	7	17	66	126	591	1.740

Quotes

Geld (21.08.)367,32
Brief (21.08.)385,69
Spread (in %)18,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis367,32
Differenz abs.-1,610
Differenz rel.-0,4364 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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