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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	366,93EUR	17.04.
L&S	362,29EUR	17.04.
Stuttgart	364,42EUR	17.04.
Düsseldorf	329,71EUR	17.04.
Hamburg	361,78EUR	17.04.
München	359,23EUR	17.04.
Frankfurt	364,05EUR	17.04.
Tradegate	340,23EUR	17.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,89	+6,70	+7,33	+25,24	+1,40	-4,10
Volatilität [%]	13,16	31,29	21,04	19,49	19,22	20,75
Sharpe-Ratio	21,64	2,675	0,6953	1,182	0,0171	-0,0328
Hoch	366,93	366,93	377,61	377,61	377,61	450,72
Tief	346,52	327,97	324,45	292,51	267,11	267,11
Hist. Kurs	346,52	343,89	341,87	292,97	361,88	382,61
∅-Preis	356,82	342,56	350,96	342,30	329,91	347,31
∅-Volumen
Max. Verlust [%]	-0,0650	-4,629	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	13	63	119	397	1.096
Max. Verlustperiode (Kalendertage)	1	21	91	176	591	1.614

Quotes

Geld (17.04.)366,93
Brief (17.04.)385,28
Spread (in %)18,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis366,93
Differenz abs.+5,560
Differenz rel.+1,539 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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